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 EQUITY GROWTH & INCOME ACCOUNT II AG
| Measure | Date | Value |
|---|
| 2022 : EQUITY GROWTH & INCOME ACCOUNT II AG 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,854 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,854 |
| 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 | $117,556 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $299,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $297,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $145,094 |
| Value of total assets at end of year | 2022-12-31 | $224,504 |
| Value of total assets at beginning of year | 2022-12-31 | $406,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,000 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,013 |
| Other income not declared elsewhere | 2022-12-31 | $10,918 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,000 |
| Value of net income/loss | 2022-12-31 | $-181,587 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $224,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $406,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $224,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $406,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-38,615 |
| Contributions received in cash from employer | 2022-12-31 | $145,094 |
| Income. Dividends from common stock | 2022-12-31 | $10,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $297,143 |
| 2021 : EQUITY GROWTH & INCOME ACCOUNT II AG 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,055 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,055 |
| 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 | $450,991 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $44,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $44,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $426,052 |
| Value of total assets at end of year | 2021-12-31 | $406,091 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $718 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,015 |
| Other income not declared elsewhere | 2021-12-31 | $19,715 |
| Administrative expenses (other) incurred | 2021-12-31 | $718 |
| Value of net income/loss | 2021-12-31 | $406,091 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $406,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $406,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,264 |
| Contributions received in cash from employer | 2021-12-31 | $426,052 |
| Income. Dividends from common stock | 2021-12-31 | $5,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $44,182 |
