SENTRY LIFE INSURANCE COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMALL CAP BLEND ACCOUNT III AP
| Measure | Date | Value |
|---|
| 2022 : SMALL CAP BLEND ACCOUNT III AP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-63,174 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-63,174 |
| 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 | $-17,221 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $220,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $218,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $25,560 |
| Value of total assets at end of year | 2022-12-31 | $242,323 |
| Value of total assets at beginning of year | 2022-12-31 | $480,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,643 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,658 |
| Other income not declared elsewhere | 2022-12-31 | $2,160 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,643 |
| Value of net income/loss | 2022-12-31 | $-237,972 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $242,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $480,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $242,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $480,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $11,575 |
| Contributions received in cash from employer | 2022-12-31 | $25,560 |
| Income. Dividends from common stock | 2022-12-31 | $6,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $218,108 |
| 2021 : SMALL CAP BLEND ACCOUNT III AP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $17,977 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $17,977 |
| 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 | $75,784 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $44,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $41,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $34,199 |
| Value of total assets at end of year | 2021-12-31 | $480,295 |
| Value of total assets at beginning of year | 2021-12-31 | $449,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,480 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,480 |
| Other income not declared elsewhere | 2021-12-31 | $10,413 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,480 |
| Value of net income/loss | 2021-12-31 | $31,062 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $480,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $449,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $480,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $449,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,715 |
| Contributions received in cash from employer | 2021-12-31 | $34,199 |
| Income. Dividends from common stock | 2021-12-31 | $8,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $41,242 |
| 2020 : SMALL CAP BLEND ACCOUNT III AP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $19,311 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $19,311 |
| 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 | $98,594 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $59,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $56,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $59,657 |
| Value of total assets at end of year | 2020-12-31 | $449,233 |
| Value of total assets at beginning of year | 2020-12-31 | $410,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,062 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,737 |
| Other income not declared elsewhere | 2020-12-31 | $5,672 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,062 |
| Value of net income/loss | 2020-12-31 | $39,079 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $449,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $410,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $449,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $410,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,217 |
| Contributions received in cash from employer | 2020-12-31 | $59,657 |
| Income. Dividends from common stock | 2020-12-31 | $11,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $56,453 |
| 2019 : SMALL CAP BLEND ACCOUNT III AP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $46,713 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $46,713 |
| 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 | $212,898 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $227,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $224,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $159,651 |
| Value of total assets at end of year | 2019-12-31 | $410,154 |
| Value of total assets at beginning of year | 2019-12-31 | $424,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,757 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,106 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,757 |
| Value of net income/loss | 2019-12-31 | $-14,534 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $410,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $424,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $410,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $424,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-8,572 |
| Contributions received in cash from employer | 2019-12-31 | $159,651 |
| Income. Dividends from common stock | 2019-12-31 | $15,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $224,675 |
| 2018 : SMALL CAP BLEND ACCOUNT III AP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-27,016 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-27,016 |
| 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 | $122,081 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $16,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $132,759 |
| Value of total assets at end of year | 2018-12-31 | $424,688 |
| Value of total assets at beginning of year | 2018-12-31 | $319,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,445 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,995 |
| 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 | $6,964 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,445 |
| Value of net income/loss | 2018-12-31 | $105,598 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $424,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $319,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $424,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $319,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-621 |
| Contributions received in cash from employer | 2018-12-31 | $132,759 |
| Income. Dividends from common stock | 2018-12-31 | $9,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,038 |
| 2017 : SMALL CAP BLEND ACCOUNT III AP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-5,605 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-5,605 |
| 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 | $318,004 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $-1,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $-1,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $314,828 |
| Value of total assets at end of year | 2017-12-31 | $319,090 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $252 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,316 |
| 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 | $2,467 |
| Administrative expenses (other) incurred | 2017-12-31 | $252 |
| Value of net income/loss | 2017-12-31 | $319,090 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $319,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $319,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-2 |
| Contributions received in cash from employer | 2017-12-31 | $314,828 |
| Income. Dividends from common stock | 2017-12-31 | $6,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $-1,338 |
| 2016 : SMALL CAP BLEND ACCOUNT III AP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $95,781 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $95,781 |
| 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 | $593,174 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $71,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $69,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $480,474 |
| Value of total assets at end of year | 2016-12-31 | $521,937 |
| 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 | $2,177 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,958 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,177 |
| Value of net income/loss | 2016-12-31 | $521,937 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $521,937 |
| 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 | $521,937 |
| 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 | $9,961 |
| Contributions received in cash from employer | 2016-12-31 | $480,474 |
| Income. Dividends from common stock | 2016-12-31 | $6,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $69,060 |
