SENTRY LIFE INSURANCE COMPANY 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 | $-15,384,522 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,384,522 |
| 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 | $2,751,579 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $36,031,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $35,690,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,690,491 |
| Value of total assets at end of year | 2022-12-31 | $40,461,825 |
| Value of total assets at beginning of year | 2022-12-31 | $73,741,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $340,295 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $605,387 |
| Other income not declared elsewhere | 2022-12-31 | $3,218,546 |
| Administrative expenses (other) incurred | 2022-12-31 | $340,295 |
| Value of net income/loss | 2022-12-31 | $-33,279,693 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,461,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,741,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $40,461,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $73,741,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $2,621,677 |
| Contributions received in cash from employer | 2022-12-31 | $11,690,491 |
| Income. Dividends from common stock | 2022-12-31 | $605,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $35,690,977 |
| 2021 : LARGE CAP VALUE ACCOUNT MB 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,147,235 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,147,235 |
| 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 | $51,626,280 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $18,930,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,575,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $38,140,059 |
| Value of total assets at end of year | 2021-12-31 | $73,741,518 |
| Value of total assets at beginning of year | 2021-12-31 | $41,045,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $355,291 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $599,772 |
| Other income not declared elsewhere | 2021-12-31 | $6,778,818 |
| Administrative expenses (other) incurred | 2021-12-31 | $355,291 |
| Value of net income/loss | 2021-12-31 | $32,695,950 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,741,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,045,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $73,741,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,045,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,960,396 |
| Contributions received in cash from employer | 2021-12-31 | $38,140,059 |
| Income. Dividends from common stock | 2021-12-31 | $599,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,575,039 |
| 2020 : LARGE CAP VALUE ACCOUNT MB 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,978,225 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,978,225 |
| 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 | $18,705,292 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,126,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,900,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,495,493 |
| Value of total assets at end of year | 2020-12-31 | $41,045,568 |
| Value of total assets at beginning of year | 2020-12-31 | $34,466,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $226,201 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $373,363 |
| Other income not declared elsewhere | 2020-12-31 | $663,209 |
| Administrative expenses (other) incurred | 2020-12-31 | $226,201 |
| Value of net income/loss | 2020-12-31 | $6,578,601 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,045,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,466,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,045,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,466,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-804,998 |
| Contributions received in cash from employer | 2020-12-31 | $14,495,493 |
| Income. Dividends from common stock | 2020-12-31 | $373,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,900,490 |
| 2019 : LARGE CAP VALUE ACCOUNT MB 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,486,319 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,486,319 |
| 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 | $16,970,774 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $10,517,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,321,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,867,153 |
| Value of total assets at end of year | 2019-12-31 | $34,466,967 |
| Value of total assets at beginning of year | 2019-12-31 | $28,013,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $196,107 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $622,604 |
| Administrative expenses (other) incurred | 2019-12-31 | $196,107 |
| Value of net income/loss | 2019-12-31 | $6,453,555 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,466,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,013,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,466,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,013,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-5,302 |
| Contributions received in cash from employer | 2019-12-31 | $9,867,153 |
| Income. Dividends from common stock | 2019-12-31 | $622,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,321,112 |
| 2018 : LARGE CAP VALUE ACCOUNT MB 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,622,727 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,622,727 |
| 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 | $9,284,456 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $10,888,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,692,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,200,547 |
| Value of total assets at end of year | 2018-12-31 | $28,013,412 |
| Value of total assets at beginning of year | 2018-12-31 | $29,617,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $195,821 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $495,976 |
| Other income not declared elsewhere | 2018-12-31 | $2,355,884 |
| Administrative expenses (other) incurred | 2018-12-31 | $195,821 |
| Value of net income/loss | 2018-12-31 | $-1,604,309 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,013,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,617,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,013,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,617,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,854,776 |
| Contributions received in cash from employer | 2018-12-31 | $12,200,547 |
| Income. Dividends from common stock | 2018-12-31 | $495,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,692,944 |
| 2017 : LARGE CAP VALUE ACCOUNT MB 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $166,613 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $166,613 |
| 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 | $15,466,391 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $13,649,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,483,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,921,450 |
| Value of total assets at end of year | 2017-12-31 | $29,617,721 |
| Value of total assets at beginning of year | 2017-12-31 | $27,800,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $165,858 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $403,044 |
| Other income not declared elsewhere | 2017-12-31 | $1,612,177 |
| Administrative expenses (other) incurred | 2017-12-31 | $165,858 |
| Value of net income/loss | 2017-12-31 | $1,817,294 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,617,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,800,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,617,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,800,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,363,107 |
| Contributions received in cash from employer | 2017-12-31 | $10,921,450 |
| Income. Dividends from common stock | 2017-12-31 | $403,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,483,239 |
| 2016 : LARGE CAP VALUE ACCOUNT MB 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,723,953 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,723,953 |
| 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 | $33,213,421 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,412,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,271,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $28,992,104 |
| Value of total assets at end of year | 2016-12-31 | $27,800,427 |
| 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 | $141,207 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $486,726 |
| Other income not declared elsewhere | 2016-12-31 | $368,971 |
| Administrative expenses (other) incurred | 2016-12-31 | $141,207 |
| Value of net income/loss | 2016-12-31 | $27,800,427 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,800,427 |
| 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 | $27,800,427 |
| 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 | $641,667 |
| Contributions received in cash from employer | 2016-12-31 | $28,992,104 |
| Income. Dividends from common stock | 2016-12-31 | $486,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,271,787 |
