SENTRY LIFE INSURANCE COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BALANCED GROWTH ACCOUNT II FA 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-669,829 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-669,829 |
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 | $-279,469 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $534,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $514,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $151,455 |
Value of total assets at end of year | 2022-12-31 | $2,249,925 |
Value of total assets at beginning of year | 2022-12-31 | $3,063,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,821 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $52,264 |
Other income not declared elsewhere | 2022-12-31 | $124,998 |
Administrative expenses (other) incurred | 2022-12-31 | $19,821 |
Value of net income/loss | 2022-12-31 | $-813,760 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,249,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,063,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,249,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,063,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $61,643 |
Contributions received in cash from employer | 2022-12-31 | $151,455 |
Income. Dividends from common stock | 2022-12-31 | $52,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $514,470 |
2021 : BALANCED GROWTH ACCOUNT II FA 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $203,915 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $203,915 |
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 | $746,706 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $164,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $143,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $268,773 |
Value of total assets at end of year | 2021-12-31 | $3,063,685 |
Value of total assets at beginning of year | 2021-12-31 | $2,481,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,711 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $49,887 |
Other income not declared elsewhere | 2021-12-31 | $197,661 |
Administrative expenses (other) incurred | 2021-12-31 | $21,711 |
Value of net income/loss | 2021-12-31 | $581,807 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,063,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,481,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,063,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,481,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $26,470 |
Contributions received in cash from employer | 2021-12-31 | $268,773 |
Income. Dividends from common stock | 2021-12-31 | $49,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $143,188 |
2020 : BALANCED GROWTH ACCOUNT II FA 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $31,525 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $31,525 |
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 | $522,279 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $340,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $321,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $268,949 |
Value of total assets at end of year | 2020-12-31 | $2,481,878 |
Value of total assets at beginning of year | 2020-12-31 | $2,299,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,822 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $52,634 |
Other income not declared elsewhere | 2020-12-31 | $132,991 |
Administrative expenses (other) incurred | 2020-12-31 | $18,822 |
Value of net income/loss | 2020-12-31 | $182,140 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,481,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,299,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,481,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,299,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $36,180 |
Contributions received in cash from employer | 2020-12-31 | $268,949 |
Income. Dividends from common stock | 2020-12-31 | $52,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $321,317 |
2019 : BALANCED GROWTH ACCOUNT II FA 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $302,226 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $302,226 |
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 | $687,564 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $338,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $320,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $264,207 |
Value of total assets at end of year | 2019-12-31 | $2,299,738 |
Value of total assets at beginning of year | 2019-12-31 | $1,950,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,520 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $105,100 |
Administrative expenses (other) incurred | 2019-12-31 | $17,520 |
Value of net income/loss | 2019-12-31 | $349,419 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,299,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,950,319 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,299,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,950,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,031 |
Contributions received in cash from employer | 2019-12-31 | $264,207 |
Income. Dividends from common stock | 2019-12-31 | $105,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $320,625 |
2018 : BALANCED GROWTH ACCOUNT II FA 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-261,480 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-261,480 |
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 | $72,579 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $212,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $195,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $137,946 |
Value of total assets at end of year | 2018-12-31 | $1,950,319 |
Value of total assets at beginning of year | 2018-12-31 | $2,090,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,412 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $57,291 |
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 | $118,835 |
Administrative expenses (other) incurred | 2018-12-31 | $17,412 |
Value of net income/loss | 2018-12-31 | $-140,165 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,950,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,090,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,950,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,090,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $19,987 |
Contributions received in cash from employer | 2018-12-31 | $137,946 |
Income. Dividends from common stock | 2018-12-31 | $57,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $195,332 |
2017 : BALANCED GROWTH ACCOUNT II FA 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $119,386 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $119,386 |
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 | $528,718 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $197,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $180,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $257,042 |
Value of total assets at end of year | 2017-12-31 | $2,090,484 |
Value of total assets at beginning of year | 2017-12-31 | $1,759,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,331 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $50,867 |
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 | $80,158 |
Administrative expenses (other) incurred | 2017-12-31 | $16,331 |
Value of net income/loss | 2017-12-31 | $331,476 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,090,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,759,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,090,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,759,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,265 |
Contributions received in cash from employer | 2017-12-31 | $257,042 |
Income. Dividends from common stock | 2017-12-31 | $50,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $180,911 |
2016 : BALANCED GROWTH ACCOUNT II FA 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $104,425 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $104,425 |
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 | $528,591 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $739,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $723,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $319,933 |
Value of total assets at end of year | 2016-12-31 | $1,759,008 |
Value of total assets at beginning of year | 2016-12-31 | $1,970,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,311 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $51,956 |
Other income not declared elsewhere | 2016-12-31 | $32,282 |
Administrative expenses (other) incurred | 2016-12-31 | $16,311 |
Value of net income/loss | 2016-12-31 | $-211,402 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,759,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,970,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,759,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,970,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $19,995 |
Contributions received in cash from employer | 2016-12-31 | $319,933 |
Income. Dividends from common stock | 2016-12-31 | $51,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $723,682 |
2015 : BALANCED GROWTH ACCOUNT II FA 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-194,850 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-194,850 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $533,699 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,603,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,584,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $516,022 |
Value of total assets at end of year | 2015-12-31 | $1,970,410 |
Value of total assets at beginning of year | 2015-12-31 | $3,039,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,917 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $56,191 |
Other income not declared elsewhere | 2015-12-31 | $71,834 |
Administrative expenses (other) incurred | 2015-12-31 | $18,917 |
Value of net income/loss | 2015-12-31 | $-1,069,356 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,970,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,039,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,970,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,039,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $84,502 |
Contributions received in cash from employer | 2015-12-31 | $516,022 |
Income. Dividends from common stock | 2015-12-31 | $56,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,584,138 |
2014 : BALANCED GROWTH ACCOUNT II FA 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $69,586 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $69,586 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $551,924 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $423,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $400,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $274,637 |
Value of total assets at end of year | 2014-12-31 | $3,039,766 |
Value of total assets at beginning of year | 2014-12-31 | $2,911,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,432 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $77,319 |
Other income not declared elsewhere | 2014-12-31 | $111,493 |
Administrative expenses (other) incurred | 2014-12-31 | $23,432 |
Value of net income/loss | 2014-12-31 | $128,274 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,039,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,911,492 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,039,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,911,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,889 |
Contributions received in cash from employer | 2014-12-31 | $274,637 |
Income. Dividends from common stock | 2014-12-31 | $77,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $400,218 |
2013 : BALANCED GROWTH ACCOUNT II FA 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $52,858 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $52,858 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,056,354 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $144,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $137,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,849,241 |
Value of total assets at end of year | 2013-12-31 | $2,911,492 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,884 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $37,743 |
Other income not declared elsewhere | 2013-12-31 | $112,562 |
Administrative expenses (other) incurred | 2013-12-31 | $6,884 |
Value of net income/loss | 2013-12-31 | $2,911,492 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,911,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,911,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,950 |
Contributions received in cash from employer | 2013-12-31 | $2,849,241 |
Income. Dividends from common stock | 2013-12-31 | $37,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $137,978 |