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 MID-CAP VALUE INDEX ACCOUNT AJ
| Measure | Date | Value |
|---|
| 2022 : MID-CAP VALUE INDEX ACCOUNT AJ 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-454,596 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-454,596 |
| 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 | $116,314 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,627,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,621,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $345,201 |
| Value of total assets at end of year | 2022-12-31 | $400,080 |
| Value of total assets at beginning of year | 2022-12-31 | $1,911,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,347 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,014 |
| Other income not declared elsewhere | 2022-12-31 | $-1 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,347 |
| Value of net income/loss | 2022-12-31 | $-1,511,155 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $400,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,911,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $400,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,911,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $203,696 |
| Contributions received in cash from employer | 2022-12-31 | $345,201 |
| Income. Dividends from common stock | 2022-12-31 | $22,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,621,122 |
| 2021 : MID-CAP VALUE INDEX ACCOUNT AJ 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $218,055 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $218,055 |
| 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 | $1,349,835 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,152,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,141,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $871,065 |
| Value of total assets at end of year | 2021-12-31 | $1,911,235 |
| Value of total assets at beginning of year | 2021-12-31 | $1,713,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,630 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $37,290 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,630 |
| Value of net income/loss | 2021-12-31 | $197,590 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,911,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,713,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,911,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,713,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $223,425 |
| Contributions received in cash from employer | 2021-12-31 | $871,065 |
| Income. Dividends from common stock | 2021-12-31 | $37,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,141,615 |
| 2020 : MID-CAP VALUE INDEX ACCOUNT AJ 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $830 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $830 |
| 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 | $809,928 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,010,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,002,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $689,768 |
| Value of total assets at end of year | 2020-12-31 | $1,713,645 |
| Value of total assets at beginning of year | 2020-12-31 | $1,913,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,831 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $37,934 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,831 |
| Value of net income/loss | 2020-12-31 | $-200,353 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,713,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,913,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,713,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,913,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $81,396 |
| Contributions received in cash from employer | 2020-12-31 | $689,768 |
| Income. Dividends from common stock | 2020-12-31 | $37,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,002,450 |
| 2019 : MID-CAP VALUE INDEX ACCOUNT AJ 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $430,877 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $430,877 |
| 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 | $1,574,288 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,556,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,545,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,078,555 |
| Value of total assets at end of year | 2019-12-31 | $1,913,998 |
| Value of total assets at beginning of year | 2019-12-31 | $1,895,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,526 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,122 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,526 |
| Value of net income/loss | 2019-12-31 | $18,175 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,913,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,895,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,913,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,895,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,734 |
| Contributions received in cash from employer | 2019-12-31 | $1,078,555 |
| Income. Dividends from common stock | 2019-12-31 | $41,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,545,587 |
| 2018 : MID-CAP VALUE INDEX ACCOUNT AJ 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-384,907 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-384,907 |
| 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 | $527,147 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $846,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $834,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $772,774 |
| Value of total assets at end of year | 2018-12-31 | $1,895,823 |
| Value of total assets at beginning of year | 2018-12-31 | $2,215,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,725 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $49,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,725 |
| Value of net income/loss | 2018-12-31 | $-319,546 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,895,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,215,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,895,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,215,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $89,586 |
| Contributions received in cash from employer | 2018-12-31 | $772,774 |
| Income. Dividends from common stock | 2018-12-31 | $49,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $834,968 |
| 2017 : MID-CAP VALUE INDEX ACCOUNT AJ 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $161,899 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $161,899 |
| 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 | $2,618,382 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $541,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $532,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,364,898 |
| Value of total assets at end of year | 2017-12-31 | $2,215,369 |
| Value of total assets at beginning of year | 2017-12-31 | $138,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,861 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $32,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,861 |
| Value of net income/loss | 2017-12-31 | $2,076,989 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,215,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $138,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,215,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $138,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $58,975 |
| Contributions received in cash from employer | 2017-12-31 | $2,364,898 |
| Income. Dividends from common stock | 2017-12-31 | $32,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $532,532 |
| 2016 : MID-CAP VALUE INDEX ACCOUNT AJ 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,588 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,588 |
| 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 | $139,247 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $132,979 |
| Value of total assets at end of year | 2016-12-31 | $138,380 |
| 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 | $167 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $660 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $167 |
| Value of net income/loss | 2016-12-31 | $138,380 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $138,380 |
| 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 | $138,380 |
| 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 | $20 |
| Contributions received in cash from employer | 2016-12-31 | $132,979 |
| Income. Dividends from common stock | 2016-12-31 | $660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $700 |
