SENTRY LIFE INSURANCE COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LARGE CAP VALUE ACCOUNT MB 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-182,756 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-182,756 |
| 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 | $-67,548 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,806,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,799,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $262,817 |
| Value of total assets at end of year | 2022-12-31 | $629,699 |
| Value of total assets at beginning of year | 2022-12-31 | $2,503,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,604 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,337 |
| Other income not declared elsewhere | 2022-12-31 | $49,642 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,604 |
| Value of net income/loss | 2022-12-31 | $-1,874,201 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $629,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,503,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $629,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,503,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-206,588 |
| Contributions received in cash from employer | 2022-12-31 | $262,817 |
| Income. Dividends from common stock | 2022-12-31 | $9,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,799,049 |
| 2021 : LARGE CAP VALUE ACCOUNT MB 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-61,864 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-61,864 |
| 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 | $2,355,278 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $823,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $815,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,006,789 |
| Value of total assets at end of year | 2021-12-31 | $2,503,900 |
| Value of total assets at beginning of year | 2021-12-31 | $971,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,734 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,016 |
| Other income not declared elsewhere | 2021-12-31 | $226,230 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,734 |
| Value of net income/loss | 2021-12-31 | $1,532,040 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,503,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $971,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,503,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $971,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $164,107 |
| Contributions received in cash from employer | 2021-12-31 | $2,006,789 |
| Income. Dividends from common stock | 2021-12-31 | $20,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $815,504 |
| 2020 : LARGE CAP VALUE ACCOUNT MB 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $71,921 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $71,921 |
| 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 | $698,600 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $216,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $212,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $602,424 |
| Value of total assets at end of year | 2020-12-31 | $971,860 |
| Value of total assets at beginning of year | 2020-12-31 | $489,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,157 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,755 |
| Other income not declared elsewhere | 2020-12-31 | $15,551 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,157 |
| Value of net income/loss | 2020-12-31 | $482,351 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $971,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $489,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $971,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $489,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-51 |
| Contributions received in cash from employer | 2020-12-31 | $602,424 |
| Income. Dividends from common stock | 2020-12-31 | $8,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $212,092 |
| 2019 : LARGE CAP VALUE ACCOUNT MB 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $180,164 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $180,164 |
| 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 | $442,071 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $644,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $641,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $305,162 |
| Value of total assets at end of year | 2019-12-31 | $489,509 |
| Value of total assets at beginning of year | 2019-12-31 | $691,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,979 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,824 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,979 |
| Value of net income/loss | 2019-12-31 | $-202,193 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $489,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $691,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $489,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $691,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-52,079 |
| Contributions received in cash from employer | 2019-12-31 | $305,162 |
| Income. Dividends from common stock | 2019-12-31 | $8,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $641,285 |
| 2018 : LARGE CAP VALUE ACCOUNT MB 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-166,101 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-166,101 |
| 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 | $366,442 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $372,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $368,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $441,036 |
| Value of total assets at end of year | 2018-12-31 | $691,702 |
| Value of total assets at beginning of year | 2018-12-31 | $697,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,977 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $57,088 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,977 |
| Value of net income/loss | 2018-12-31 | $-5,769 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $691,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $697,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $691,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $697,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $22,400 |
| Contributions received in cash from employer | 2018-12-31 | $441,036 |
| Income. Dividends from common stock | 2018-12-31 | $12,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $368,234 |
| 2017 : LARGE CAP VALUE ACCOUNT MB 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-87,424 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-87,424 |
| 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 | $558,715 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,591,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,587,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $456,445 |
| Value of total assets at end of year | 2017-12-31 | $697,471 |
| Value of total assets at beginning of year | 2017-12-31 | $1,730,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,786 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $37,636 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,786 |
| Value of net income/loss | 2017-12-31 | $-1,032,819 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $697,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,730,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $697,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,730,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $142,649 |
| Contributions received in cash from employer | 2017-12-31 | $456,445 |
| Income. Dividends from common stock | 2017-12-31 | $9,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,587,748 |
| 2016 : LARGE CAP VALUE ACCOUNT MB 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $124,072 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $124,072 |
| 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 | $1,904,372 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $174,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $167,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,705,092 |
| Value of total assets at end of year | 2016-12-31 | $1,730,290 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,748 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,819 |
| Other income not declared elsewhere | 2016-12-31 | $23,362 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,748 |
| Value of net income/loss | 2016-12-31 | $1,730,290 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,730,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,730,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $21,027 |
| Contributions received in cash from employer | 2016-12-31 | $1,705,092 |
| Income. Dividends from common stock | 2016-12-31 | $30,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $167,334 |
