SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TREASURY INFLATION PROTECTION SECURITY ACCOUNT II PA
| Measure | Date | Value |
|---|
| 2023 : TREASURY INFLATION PROTECTION SECURITY ACCOUNT II PA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $852,840 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $852,840 |
| 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 | $7,294,010 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,919,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,848,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,903,284 |
| Value of total assets at end of year | 2023-12-31 | $12,280,731 |
| Value of total assets at beginning of year | 2023-12-31 | $8,906,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $70,888 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $427,685 |
| Administrative expenses (other) incurred | 2023-12-31 | $70,888 |
| Value of net income/loss | 2023-12-31 | $3,374,175 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,280,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,906,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,280,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,906,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-889,799 |
| Contributions received in cash from employer | 2023-12-31 | $6,903,284 |
| Income. Dividends from common stock | 2023-12-31 | $427,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,848,947 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $852,840 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $852,840 |
| 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 | $7,294,010 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,919,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,848,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,903,284 |
| Value of total assets at end of year | 2023-01-01 | $12,280,731 |
| Value of total assets at beginning of year | 2023-01-01 | $8,906,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $70,888 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $427,685 |
| Administrative expenses (other) incurred | 2023-01-01 | $70,888 |
| Value of net income/loss | 2023-01-01 | $3,374,175 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,280,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,906,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,280,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,906,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-889,799 |
| Contributions received in cash from employer | 2023-01-01 | $6,903,284 |
| Income. Dividends from common stock | 2023-01-01 | $427,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,848,947 |
| 2022 : TREASURY INFLATION PROTECTION SECURITY ACCOUNT II PA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,159,680 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,159,680 |
| 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 | $4,932,655 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,325,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,277,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,862,337 |
| Value of total assets at end of year | 2022-12-31 | $8,906,556 |
| Value of total assets at beginning of year | 2022-12-31 | $7,299,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,800 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $555,659 |
| Administrative expenses (other) incurred | 2022-12-31 | $47,800 |
| Value of net income/loss | 2022-12-31 | $1,606,914 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,906,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,299,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,906,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,299,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-325,661 |
| Contributions received in cash from employer | 2022-12-31 | $5,862,337 |
| Income. Dividends from common stock | 2022-12-31 | $555,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,277,941 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,159,680 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,159,680 |
| 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 | $4,932,655 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,325,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,277,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,862,337 |
| Value of total assets at end of year | 2022-01-01 | $8,906,556 |
| Value of total assets at beginning of year | 2022-01-01 | $7,299,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $47,800 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $555,659 |
| Administrative expenses (other) incurred | 2022-01-01 | $47,800 |
| Value of net income/loss | 2022-01-01 | $1,606,914 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,906,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,299,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,906,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,299,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-325,661 |
| Contributions received in cash from employer | 2022-01-01 | $5,862,337 |
| Income. Dividends from common stock | 2022-01-01 | $555,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,277,941 |
| 2021 : TREASURY INFLATION PROTECTION SECURITY ACCOUNT II PA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,638 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,638 |
| 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 | $7,170,938 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,718,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,682,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $7,299,642 |
| Value of total assets at beginning of year | 2021-12-31 | $1,846,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,424 |
| Total interest from all sources | 2021-12-31 | $6,849,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $291,314 |
| Other income not declared elsewhere | 2021-12-31 | $3,286 |
| Administrative expenses (other) incurred | 2021-12-31 | $35,424 |
| Value of net income/loss | 2021-12-31 | $5,452,904 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,299,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,846,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,299,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,846,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,849,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,192 |
| Income. Dividends from common stock | 2021-12-31 | $291,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,682,610 |
| 2020 : TREASURY INFLATION PROTECTION SECURITY ACCOUNT II PA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,809 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,809 |
| 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 | $1,857,468 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $10,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,840,304 |
| Value of total assets at end of year | 2020-12-31 | $1,846,738 |
| 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 | $1,005 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,056 |
| Other income not declared elsewhere | 2020-12-31 | $2,148 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,005 |
| Value of net income/loss | 2020-12-31 | $1,846,738 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,846,738 |
| 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 | $1,846,738 |
| 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 | $151 |
| Contributions received in cash from employer | 2020-12-31 | $1,840,304 |
| Income. Dividends from common stock | 2020-12-31 | $4,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,725 |
