SENTRY LIFE INSURANCE COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MID-CAP GROWTH ACCOUNT II AB 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $191,814 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $191,814 |
| 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 | $349,739 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $168,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $162,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $138,693 |
| Value of total assets at end of year | 2023-12-31 | $1,235,103 |
| Value of total assets at beginning of year | 2023-12-31 | $1,054,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,319 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $78,752 |
| Administrative expenses (other) incurred | 2023-12-31 | $6,319 |
| Value of net income/loss | 2023-12-31 | $180,819 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,235,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,054,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,235,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,054,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-59,520 |
| Contributions received in cash from employer | 2023-12-31 | $138,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $162,601 |
| 2022 : MID-CAP GROWTH ACCOUNT II AB 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-286,117 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-286,117 |
| 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 | $-283,580 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,802,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,791,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $557,282 |
| Value of total assets at end of year | 2022-12-31 | $1,054,284 |
| Value of total assets at beginning of year | 2022-12-31 | $3,140,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,276 |
| 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 | $12,691 |
| Administrative expenses (other) incurred | 2022-12-31 | $10,276 |
| Value of net income/loss | 2022-12-31 | $-2,085,843 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,054,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,140,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,054,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,140,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-567,436 |
| Contributions received in cash from employer | 2022-12-31 | $557,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,791,987 |
| 2021 : MID-CAP GROWTH ACCOUNT II AB 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-259,713 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-259,713 |
| 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 | $2,766,187 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,045,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,030,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,436,539 |
| Value of total assets at end of year | 2021-12-31 | $3,140,127 |
| Value of total assets at beginning of year | 2021-12-31 | $1,419,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,449 |
| 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 | $282,085 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,449 |
| Value of net income/loss | 2021-12-31 | $1,720,299 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,140,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,419,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,140,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,419,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $307,276 |
| Contributions received in cash from employer | 2021-12-31 | $2,436,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,030,439 |
| 2020 : MID-CAP GROWTH ACCOUNT II AB 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $77,011 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $77,011 |
| 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 | $955,731 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,190,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,182,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $587,817 |
| Value of total assets at end of year | 2020-12-31 | $1,419,828 |
| Value of total assets at beginning of year | 2020-12-31 | $1,654,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,375 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $439 |
| Other income not declared elsewhere | 2020-12-31 | $64,236 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,375 |
| Value of net income/loss | 2020-12-31 | $-234,336 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,419,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,654,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,419,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,654,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $226,228 |
| Contributions received in cash from employer | 2020-12-31 | $587,817 |
| Income. Dividends from common stock | 2020-12-31 | $439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,182,692 |
| 2019 : MID-CAP GROWTH ACCOUNT II AB 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $206,256 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $206,256 |
| 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 | $1,360,489 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $358,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $351,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,040,279 |
| Value of total assets at end of year | 2019-12-31 | $1,654,164 |
| Value of total assets at beginning of year | 2019-12-31 | $651,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,734 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,575 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,734 |
| Value of net income/loss | 2019-12-31 | $1,002,289 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,654,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $651,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,654,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $651,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $82,379 |
| Contributions received in cash from employer | 2019-12-31 | $1,040,279 |
| Income. Dividends from common stock | 2019-12-31 | $31,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $351,466 |
| 2018 : MID-CAP GROWTH ACCOUNT II AB 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-134,379 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-134,379 |
| 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 | $155,190 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $520,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $515,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $161,440 |
| Value of total assets at end of year | 2018-12-31 | $651,875 |
| Value of total assets at beginning of year | 2018-12-31 | $1,017,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,608 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,031 |
| Other income not declared elsewhere | 2018-12-31 | $30,009 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,608 |
| Value of net income/loss | 2018-12-31 | $-365,140 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $651,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,017,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $651,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,017,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $96,089 |
| Contributions received in cash from employer | 2018-12-31 | $161,440 |
| Income. Dividends from common stock | 2018-12-31 | $2,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $515,722 |
| 2017 : MID-CAP GROWTH ACCOUNT II AB 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $74,607 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $74,607 |
| 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 | $633,749 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $786,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $781,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $440,119 |
| Value of total assets at end of year | 2017-12-31 | $1,017,015 |
| Value of total assets at beginning of year | 2017-12-31 | $1,170,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,331 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,005 |
| Other income not declared elsewhere | 2017-12-31 | $35,501 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,331 |
| Value of net income/loss | 2017-12-31 | $-153,143 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,017,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,170,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,017,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,170,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $82,517 |
| Contributions received in cash from employer | 2017-12-31 | $440,119 |
| Income. Dividends from common stock | 2017-12-31 | $1,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $781,561 |
| 2016 : MID-CAP GROWTH ACCOUNT II AB 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $102,900 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $102,900 |
| 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 | $821,255 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $263,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $257,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $710,377 |
| Value of total assets at end of year | 2016-12-31 | $1,170,158 |
| Value of total assets at beginning of year | 2016-12-31 | $612,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,723 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,358 |
| Other income not declared elsewhere | 2016-12-31 | $11,791 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,723 |
| Value of net income/loss | 2016-12-31 | $557,302 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,170,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $612,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,170,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $612,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-6,171 |
| Contributions received in cash from employer | 2016-12-31 | $710,377 |
| Income. Dividends from common stock | 2016-12-31 | $2,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $257,230 |
| 2015 : MID-CAP GROWTH ACCOUNT II AB 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-86,603 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-86,603 |
| 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 | $597,083 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $205,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $201,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $611,485 |
| Value of total assets at end of year | 2015-12-31 | $612,856 |
| Value of total assets at beginning of year | 2015-12-31 | $220,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,506 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $253 |
| Other income not declared elsewhere | 2015-12-31 | $21,800 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,506 |
| Value of net income/loss | 2015-12-31 | $391,961 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $612,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $220,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $612,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $220,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $50,148 |
| Contributions received in cash from employer | 2015-12-31 | $611,485 |
| Income. Dividends from common stock | 2015-12-31 | $253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $201,616 |
| 2014 : MID-CAP GROWTH ACCOUNT II AB 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-16,415 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-16,415 |
| 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 | $63,237 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $81,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $79,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $38,591 |
| Value of total assets at end of year | 2014-12-31 | $220,895 |
| Value of total assets at beginning of year | 2014-12-31 | $238,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,948 |
| 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 | $13,322 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,948 |
| Value of net income/loss | 2014-12-31 | $-17,778 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $220,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $238,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $220,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $238,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $27,739 |
| Contributions received in cash from employer | 2014-12-31 | $38,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $79,067 |
| 2013 : MID-CAP GROWTH ACCOUNT II AB 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $49,588 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $49,588 |
| 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 | $141,444 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $58,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $56,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $78,863 |
| Value of total assets at end of year | 2013-12-31 | $238,673 |
| Value of total assets at beginning of year | 2013-12-31 | $155,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,951 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $157 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,951 |
| Value of net income/loss | 2013-12-31 | $82,679 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $238,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $155,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $238,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $155,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,836 |
| Contributions received in cash from employer | 2013-12-31 | $78,863 |
| Income. Dividends from common stock | 2013-12-31 | $157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $56,814 |
| 2012 : MID-CAP GROWTH ACCOUNT II AB 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,714 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,714 |
| 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 | $73,849 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $84,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $82,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $48,790 |
| Value of total assets at end of year | 2012-12-31 | $155,994 |
| Value of total assets at beginning of year | 2012-12-31 | $166,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,586 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $462 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,586 |
| Value of net income/loss | 2012-12-31 | $-10,211 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $155,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $166,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $155,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $166,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,883 |
| Contributions received in cash from employer | 2012-12-31 | $48,790 |
| Income. Dividends from common stock | 2012-12-31 | $462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $82,474 |
| 2011 : MID-CAP GROWTH ACCOUNT II AB 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 | $-23,383 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-23,383 |
| 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 | $110,604 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $38,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $36,744 |
| 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 | $125,591 |
| Value of total assets at end of year | 2011-12-31 | $166,205 |
| Value of total assets at beginning of year | 2011-12-31 | $93,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,498 |
| 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 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,498 |
| 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 | $72,362 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $166,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $93,843 |
| 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 | $166,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $93,843 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $8,396 |
| 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 | $125,591 |
| 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 | $36,744 |
| 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 |
| 2010 : MID-CAP GROWTH ACCOUNT II AB 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,538 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,538 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $64,915 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $36,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $36,062 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $42,964 |
| Value of total assets at end of year | 2010-12-31 | $93,843 |
| Value of total assets at beginning of year | 2010-12-31 | $65,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $902 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $902 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $27,951 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $93,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $65,892 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $93,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $65,892 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,413 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $42,964 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $36,062 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
