SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LONG TERM BOND ACCOUNT GB 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $358,753 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $358,753 |
| 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 | $197,318 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $606,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $601,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $145,414 |
| Value of total assets at end of year | 2023-12-31 | $411,335 |
| Value of total assets at beginning of year | 2023-12-31 | $820,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,798 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $22,136 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,798 |
| Value of net income/loss | 2023-12-31 | $-409,158 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $411,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $820,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $411,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $820,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-328,985 |
| Contributions received in cash from employer | 2023-12-31 | $145,414 |
| Income. Dividends from common stock | 2023-12-31 | $22,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $601,678 |
| 2022 : LONG TERM BOND ACCOUNT GB 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-274,138 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-274,138 |
| 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 | $-243,921 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $307,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $299,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $104,289 |
| Value of total assets at end of year | 2022-12-31 | $820,493 |
| Value of total assets at beginning of year | 2022-12-31 | $1,372,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,180 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $38,867 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,180 |
| Value of net income/loss | 2022-12-31 | $-551,529 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $820,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,372,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $820,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,372,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-112,939 |
| Contributions received in cash from employer | 2022-12-31 | $104,289 |
| Income. Dividends from common stock | 2022-12-31 | $38,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $299,428 |
| 2021 : LONG TERM BOND ACCOUNT GB 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-49,441 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-49,441 |
| 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 | $237,880 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,025,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,012,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $296,505 |
| Value of total assets at end of year | 2021-12-31 | $1,372,022 |
| Value of total assets at beginning of year | 2021-12-31 | $2,159,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,342 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $55,110 |
| Other income not declared elsewhere | 2021-12-31 | $39,773 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,342 |
| Value of net income/loss | 2021-12-31 | $-787,684 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,372,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,159,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,372,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,159,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-104,067 |
| Contributions received in cash from employer | 2021-12-31 | $296,505 |
| Income. Dividends from common stock | 2021-12-31 | $55,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,012,222 |
| 2020 : LONG TERM BOND ACCOUNT GB 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,129 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,129 |
| 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 | $1,629,372 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,167,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,151,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,313,337 |
| Value of total assets at end of year | 2020-12-31 | $2,159,706 |
| Value of total assets at beginning of year | 2020-12-31 | $1,697,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,891 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $72,310 |
| Other income not declared elsewhere | 2020-12-31 | $191,120 |
| Administrative expenses (other) incurred | 2020-12-31 | $15,891 |
| Value of net income/loss | 2020-12-31 | $462,183 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,159,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,697,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,159,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,697,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $51,476 |
| Contributions received in cash from employer | 2020-12-31 | $1,313,337 |
| Income. Dividends from common stock | 2020-12-31 | $72,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,151,298 |
| 2019 : LONG TERM BOND ACCOUNT GB 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-13,643 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-13,643 |
| 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 | $1,122,059 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $376,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $367,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $969,305 |
| Value of total assets at end of year | 2019-12-31 | $1,697,523 |
| Value of total assets at beginning of year | 2019-12-31 | $952,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,811 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $164,200 |
| Other income not declared elsewhere | 2019-12-31 | $99 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,811 |
| Value of net income/loss | 2019-12-31 | $745,130 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,697,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $952,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,697,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $952,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,098 |
| Contributions received in cash from employer | 2019-12-31 | $969,305 |
| Income. Dividends from common stock | 2019-12-31 | $164,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $367,118 |
| 2018 : LONG TERM BOND ACCOUNT GB 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-71,081 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-71,081 |
| 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 | $141,874 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $389,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $380,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $187,677 |
| Value of total assets at end of year | 2018-12-31 | $952,393 |
| Value of total assets at beginning of year | 2018-12-31 | $1,200,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,793 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $40,371 |
| Other income not declared elsewhere | 2018-12-31 | $10,999 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,793 |
| Value of net income/loss | 2018-12-31 | $-247,654 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $952,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,200,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $952,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,200,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-26,092 |
| Contributions received in cash from employer | 2018-12-31 | $187,677 |
| Income. Dividends from common stock | 2018-12-31 | $40,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $380,735 |
| 2017 : LONG TERM BOND ACCOUNT GB 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $93,908 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $93,908 |
| 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 | $602,235 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $570,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $560,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $459,368 |
| Value of total assets at end of year | 2017-12-31 | $1,200,047 |
| Value of total assets at beginning of year | 2017-12-31 | $1,168,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,139 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $45,874 |
| Other income not declared elsewhere | 2017-12-31 | $31,554 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,139 |
| Value of net income/loss | 2017-12-31 | $31,535 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,200,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,168,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,200,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,168,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-28,469 |
| Contributions received in cash from employer | 2017-12-31 | $459,368 |
| Income. Dividends from common stock | 2017-12-31 | $45,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $560,561 |
| 2016 : LONG TERM BOND ACCOUNT GB 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-29,043 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-29,043 |
| 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 | $433,801 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $336,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $325,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $358,727 |
| Value of total assets at end of year | 2016-12-31 | $1,168,512 |
| Value of total assets at beginning of year | 2016-12-31 | $1,071,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,480 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,726 |
| Other income not declared elsewhere | 2016-12-31 | $59,657 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,480 |
| Value of net income/loss | 2016-12-31 | $97,350 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,168,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,071,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,168,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,071,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-4,266 |
| Contributions received in cash from employer | 2016-12-31 | $358,727 |
| Income. Dividends from common stock | 2016-12-31 | $48,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $325,971 |
| 2015 : LONG TERM BOND ACCOUNT GB 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-115,182 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-115,182 |
| 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 | $400,818 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $588,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $577,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $442,955 |
| Value of total assets at end of year | 2015-12-31 | $1,071,162 |
| Value of total assets at beginning of year | 2015-12-31 | $1,258,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,600 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $52,273 |
| Other income not declared elsewhere | 2015-12-31 | $40,370 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,600 |
| Value of net income/loss | 2015-12-31 | $-187,826 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,071,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,258,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,071,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,258,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-19,598 |
| Contributions received in cash from employer | 2015-12-31 | $442,955 |
| Income. Dividends from common stock | 2015-12-31 | $52,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $577,044 |
| 2014 : LONG TERM BOND ACCOUNT GB 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $179,080 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $179,080 |
| 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 | $566,432 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $539,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $529,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $366,314 |
| Value of total assets at end of year | 2014-12-31 | $1,258,988 |
| Value of total assets at beginning of year | 2014-12-31 | $1,232,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,763 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $45,674 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,763 |
| Value of net income/loss | 2014-12-31 | $26,573 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,258,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,232,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,258,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,232,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-24,636 |
| Contributions received in cash from employer | 2014-12-31 | $366,314 |
| Income. Dividends from common stock | 2014-12-31 | $45,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $529,096 |
| 2013 : LONG TERM BOND ACCOUNT GB 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-152,926 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-152,926 |
| 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 | $467,869 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,210,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,197,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $633,497 |
| Value of total assets at end of year | 2013-12-31 | $1,232,415 |
| Value of total assets at beginning of year | 2013-12-31 | $1,975,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,176 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $64,767 |
| Other income not declared elsewhere | 2013-12-31 | $16,827 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,176 |
| Value of net income/loss | 2013-12-31 | $-743,027 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,232,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,975,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,232,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,975,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-94,296 |
| Contributions received in cash from employer | 2013-12-31 | $633,497 |
| Income. Dividends from common stock | 2013-12-31 | $64,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,197,720 |
| 2012 : LONG TERM BOND ACCOUNT GB 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,712 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,712 |
| 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 | $1,742,673 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $681,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $668,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,565,331 |
| Value of total assets at end of year | 2012-12-31 | $1,975,442 |
| Value of total assets at beginning of year | 2012-12-31 | $914,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,628 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $62,260 |
| Other income not declared elsewhere | 2012-12-31 | $73,094 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,628 |
| Value of net income/loss | 2012-12-31 | $1,061,251 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,975,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $914,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,975,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $914,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $30,276 |
| Contributions received in cash from employer | 2012-12-31 | $1,565,331 |
| Income. Dividends from common stock | 2012-12-31 | $62,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $668,794 |
| 2011 : LONG TERM BOND ACCOUNT GB 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 | $-988 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-988 |
| 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 | $1,049,375 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $135,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $134,863 |
| 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 | $1,049,611 |
| Value of total assets at end of year | 2011-12-31 | $914,191 |
| 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 | $321 |
| 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 | $1,745 |
| 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 | $1,032 |
| Administrative expenses (other) incurred | 2011-12-31 | $321 |
| 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 | $914,191 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $914,191 |
| 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 | $914,191 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,025 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $1,049,611 |
| 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 | $1,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $134,863 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
