SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LARGE CAP GROWTH INDEX ACCOUNT II NB
| Measure | Date | Value |
|---|
| 2023 : LARGE CAP GROWTH INDEX ACCOUNT II NB 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,267,416 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,267,416 |
| 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 | $19,835,396 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,262,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,156,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $13,867,049 |
| Value of total assets at end of year | 2023-12-31 | $25,619,755 |
| Value of total assets at beginning of year | 2023-12-31 | $10,046,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $106,322 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $119,359 |
| Other income not declared elsewhere | 2023-12-31 | $1 |
| Administrative expenses (other) incurred | 2023-12-31 | $106,322 |
| Value of net income/loss | 2023-12-31 | $15,572,900 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,619,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,046,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,619,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,046,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-418,429 |
| Contributions received in cash from employer | 2023-12-31 | $13,867,049 |
| Income. Dividends from common stock | 2023-12-31 | $119,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,156,174 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $6,267,416 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $6,267,416 |
| 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 | $19,835,396 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,262,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,156,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $13,867,049 |
| Value of total assets at end of year | 2023-01-01 | $25,619,755 |
| Value of total assets at beginning of year | 2023-01-01 | $10,046,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $106,322 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $119,359 |
| Other income not declared elsewhere | 2023-01-01 | $1 |
| Administrative expenses (other) incurred | 2023-01-01 | $106,322 |
| Value of net income/loss | 2023-01-01 | $15,572,900 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,619,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,046,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $25,619,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,046,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-418,429 |
| Contributions received in cash from employer | 2023-01-01 | $13,867,049 |
| Income. Dividends from common stock | 2023-01-01 | $119,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,156,174 |
| 2022 : LARGE CAP GROWTH INDEX ACCOUNT II NB 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,785,075 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,785,075 |
| 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 | $4,073,176 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,498,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,452,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,890,890 |
| Value of total assets at end of year | 2022-12-31 | $10,046,855 |
| Value of total assets at beginning of year | 2022-12-31 | $7,472,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,181 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $47,998 |
| Administrative expenses (other) incurred | 2022-12-31 | $46,181 |
| Value of net income/loss | 2022-12-31 | $2,574,351 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,046,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,472,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,046,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,472,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-80,637 |
| Contributions received in cash from employer | 2022-12-31 | $6,890,890 |
| Income. Dividends from common stock | 2022-12-31 | $47,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,452,644 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,785,075 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,785,075 |
| 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 | $4,073,176 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,498,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,452,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,890,890 |
| Value of total assets at end of year | 2022-01-01 | $10,046,855 |
| Value of total assets at beginning of year | 2022-01-01 | $7,472,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $46,181 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $47,998 |
| Administrative expenses (other) incurred | 2022-01-01 | $46,181 |
| Value of net income/loss | 2022-01-01 | $2,574,351 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,046,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,472,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,046,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,472,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-80,637 |
| Contributions received in cash from employer | 2022-01-01 | $6,890,890 |
| Income. Dividends from common stock | 2022-01-01 | $47,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,452,644 |
| 2021 : LARGE CAP GROWTH INDEX ACCOUNT II NB 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $619,673 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $619,673 |
| 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 | $8,087,307 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,402,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,379,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,237,508 |
| Value of total assets at end of year | 2021-12-31 | $7,472,504 |
| Value of total assets at beginning of year | 2021-12-31 | $788,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,958 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,948 |
| Administrative expenses (other) incurred | 2021-12-31 | $22,958 |
| Value of net income/loss | 2021-12-31 | $6,684,358 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,472,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $788,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,472,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $788,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $208,178 |
| Contributions received in cash from employer | 2021-12-31 | $7,237,508 |
| Income. Dividends from common stock | 2021-12-31 | $21,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,379,991 |
| 2020 : LARGE CAP GROWTH INDEX ACCOUNT II NB 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,972 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,972 |
| 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 | $1,804,331 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,016,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,015,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,748,046 |
| Value of total assets at end of year | 2020-12-31 | $788,146 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,094 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,428 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,094 |
| Value of net income/loss | 2020-12-31 | $788,146 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $788,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $788,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $38,885 |
| Contributions received in cash from employer | 2020-12-31 | $1,748,046 |
| Income. Dividends from common stock | 2020-12-31 | $1,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,015,091 |
