SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 2045 TARGET RETIREMENT ACCOUNT IV IH
| Measure | Date | Value |
|---|
| 2023 : 2045 TARGET RETIREMENT ACCOUNT IV IH 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $27,506,305 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $27,506,305 |
| 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 | $78,652,669 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $34,785,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $33,381,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $38,924,627 |
| Value of total assets at end of year | 2023-12-31 | $238,997,303 |
| Value of total assets at beginning of year | 2023-12-31 | $195,130,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,404,114 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,882,124 |
| Other income not declared elsewhere | 2023-12-31 | $2,492,784 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,404,114 |
| Value of net income/loss | 2023-12-31 | $43,866,727 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $238,997,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $195,130,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $238,997,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $195,130,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,846,829 |
| Contributions received in cash from employer | 2023-12-31 | $38,924,627 |
| Income. Dividends from common stock | 2023-12-31 | $3,882,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $33,381,828 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $27,506,305 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $27,506,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $78,652,669 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $34,785,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $33,381,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $38,924,627 |
| Value of total assets at end of year | 2023-01-01 | $238,997,303 |
| Value of total assets at beginning of year | 2023-01-01 | $195,130,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,404,114 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,882,124 |
| Other income not declared elsewhere | 2023-01-01 | $2,492,784 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,404,114 |
| Value of net income/loss | 2023-01-01 | $43,866,727 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $238,997,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $195,130,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $238,997,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $195,130,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,846,829 |
| Contributions received in cash from employer | 2023-01-01 | $38,924,627 |
| Income. Dividends from common stock | 2023-01-01 | $3,882,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $33,381,828 |
| 2022 : 2045 TARGET RETIREMENT ACCOUNT IV IH 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-62,431,993 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-62,431,993 |
| 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 | $-4,441,869 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $43,356,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $42,007,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $39,125,457 |
| Value of total assets at end of year | 2022-12-31 | $195,130,576 |
| Value of total assets at beginning of year | 2022-12-31 | $242,928,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,348,830 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,183,663 |
| Other income not declared elsewhere | 2022-12-31 | $10,637,417 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,348,830 |
| Value of net income/loss | 2022-12-31 | $-47,797,899 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $195,130,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $242,928,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $195,130,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $242,928,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $6,043,587 |
| Contributions received in cash from employer | 2022-12-31 | $39,125,457 |
| Income. Dividends from common stock | 2022-12-31 | $2,183,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $42,007,200 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-62,431,993 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-62,431,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,441,869 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $43,356,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $42,007,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $39,125,457 |
| Value of total assets at end of year | 2022-01-01 | $195,130,576 |
| Value of total assets at beginning of year | 2022-01-01 | $242,928,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,348,830 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,183,663 |
| Other income not declared elsewhere | 2022-01-01 | $10,637,417 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,348,830 |
| Value of net income/loss | 2022-01-01 | $-47,797,899 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $195,130,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $242,928,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $195,130,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $242,928,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $6,043,587 |
| Contributions received in cash from employer | 2022-01-01 | $39,125,457 |
| Income. Dividends from common stock | 2022-01-01 | $2,183,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $42,007,200 |
| 2021 : 2045 TARGET RETIREMENT ACCOUNT IV IH 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,389,536 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,389,536 |
| 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 | $72,758,747 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $40,087,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $38,563,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $36,858,320 |
| Value of total assets at end of year | 2021-12-31 | $242,928,475 |
| Value of total assets at beginning of year | 2021-12-31 | $210,256,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,523,889 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,362,230 |
| Other income not declared elsewhere | 2021-12-31 | $8,976,037 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,523,889 |
| Value of net income/loss | 2021-12-31 | $32,671,653 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $242,928,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $210,256,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $242,928,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $210,256,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,172,624 |
| Contributions received in cash from employer | 2021-12-31 | $36,858,320 |
| Income. Dividends from common stock | 2021-12-31 | $2,362,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $38,563,205 |
| 2020 : 2045 TARGET RETIREMENT ACCOUNT IV IH 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $24,180,557 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $24,180,557 |
| 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 | $71,175,964 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $43,977,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $42,759,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $36,922,300 |
| Value of total assets at end of year | 2020-12-31 | $210,256,822 |
| Value of total assets at beginning of year | 2020-12-31 | $183,057,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,217,831 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,017,090 |
| Other income not declared elsewhere | 2020-12-31 | $5,015,526 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,217,831 |
| Value of net income/loss | 2020-12-31 | $27,198,905 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $210,256,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $183,057,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $210,256,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $183,057,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,040,491 |
| Contributions received in cash from employer | 2020-12-31 | $36,922,300 |
| Income. Dividends from common stock | 2020-12-31 | $2,017,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $42,759,228 |
| 2019 : 2045 TARGET RETIREMENT ACCOUNT IV IH 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $26,869,379 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $26,869,379 |
| 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 | $80,503,924 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $35,442,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,353,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $45,217,239 |
| Value of total assets at end of year | 2019-12-31 | $183,057,917 |
| Value of total assets at beginning of year | 2019-12-31 | $137,996,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,088,683 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,907,788 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,088,683 |
| Value of net income/loss | 2019-12-31 | $45,061,596 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $183,057,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $137,996,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $183,057,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $137,996,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $509,518 |
| Contributions received in cash from employer | 2019-12-31 | $45,217,239 |
| Income. Dividends from common stock | 2019-12-31 | $7,907,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,353,645 |
| 2018 : 2045 TARGET RETIREMENT ACCOUNT IV IH 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,735,475 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,735,475 |
| 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 | $40,281,456 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $36,311,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $35,347,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $48,814,620 |
| Value of total assets at end of year | 2018-12-31 | $137,996,321 |
| Value of total assets at beginning of year | 2018-12-31 | $134,026,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $964,287 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,799,539 |
| Other income not declared elsewhere | 2018-12-31 | $4,978,129 |
| Administrative expenses (other) incurred | 2018-12-31 | $964,287 |
| Value of net income/loss | 2018-12-31 | $3,969,482 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $137,996,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $134,026,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $137,996,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $134,026,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $424,643 |
| Contributions received in cash from employer | 2018-12-31 | $48,814,620 |
| Income. Dividends from common stock | 2018-12-31 | $1,799,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $35,347,687 |
| 2017 : 2045 TARGET RETIREMENT ACCOUNT IV IH 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-241,822 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-241,822 |
| 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 | $140,969,834 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,942,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,818,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $137,753,428 |
| Value of total assets at end of year | 2017-12-31 | $134,026,839 |
| 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 | $124,312 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,415,054 |
| Other income not declared elsewhere | 2017-12-31 | $1,970,998 |
| Administrative expenses (other) incurred | 2017-12-31 | $124,312 |
| Value of net income/loss | 2017-12-31 | $134,026,839 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $134,026,839 |
| 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 | $134,026,839 |
| 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 | $72,176 |
| Contributions received in cash from employer | 2017-12-31 | $137,753,428 |
| Income. Dividends from common stock | 2017-12-31 | $1,415,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,818,683 |
