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 FOREIGN LARGE BLEND ACCOUNT HB
| Measure | Date | Value |
|---|
| 2022 : FOREIGN LARGE BLEND ACCOUNT HB 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-152,736 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-152,736 |
| 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 | $41,800 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,049,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,041,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $459,804 |
| Value of total assets at end of year | 2022-12-31 | $852,266 |
| Value of total assets at beginning of year | 2022-12-31 | $1,859,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,726 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,237 |
| Other income not declared elsewhere | 2022-12-31 | $1 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,726 |
| Value of net income/loss | 2022-12-31 | $-1,007,568 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $852,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,859,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $852,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,859,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-273,506 |
| Contributions received in cash from employer | 2022-12-31 | $459,804 |
| Income. Dividends from common stock | 2022-12-31 | $8,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,041,642 |
| 2021 : FOREIGN LARGE BLEND ACCOUNT HB 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-252,964 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-252,964 |
| 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 | $1,621,376 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $885,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $873,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,485,069 |
| Value of total assets at end of year | 2021-12-31 | $1,859,834 |
| Value of total assets at beginning of year | 2021-12-31 | $1,123,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,296 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $29,648 |
| Other income not declared elsewhere | 2021-12-31 | $144,183 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,296 |
| Value of net income/loss | 2021-12-31 | $736,233 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,859,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,123,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,859,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,123,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $215,440 |
| Contributions received in cash from employer | 2021-12-31 | $1,485,069 |
| Income. Dividends from common stock | 2021-12-31 | $29,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $873,847 |
| 2020 : FOREIGN LARGE BLEND ACCOUNT HB 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $197,633 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $197,633 |
| 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 | $741,522 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $153,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $148,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $546,689 |
| Value of total assets at end of year | 2020-12-31 | $1,123,601 |
| Value of total assets at beginning of year | 2020-12-31 | $535,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,480 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,737 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,480 |
| Value of net income/loss | 2020-12-31 | $588,297 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,123,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $535,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,123,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $535,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-10,537 |
| Contributions received in cash from employer | 2020-12-31 | $546,689 |
| Income. Dividends from common stock | 2020-12-31 | $7,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $148,745 |
| 2019 : FOREIGN LARGE BLEND ACCOUNT HB 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $217,860 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $217,860 |
| 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 | $364,800 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $518,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $514,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $218,155 |
| Value of total assets at end of year | 2019-12-31 | $535,304 |
| Value of total assets at beginning of year | 2019-12-31 | $688,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,140 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,508 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,140 |
| Value of net income/loss | 2019-12-31 | $-153,328 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $535,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $688,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $535,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $688,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-79,723 |
| Contributions received in cash from employer | 2019-12-31 | $218,155 |
| Income. Dividends from common stock | 2019-12-31 | $8,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $514,988 |
| 2018 : FOREIGN LARGE BLEND ACCOUNT HB 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-172,410 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-172,410 |
| 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 | $292,772 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $288,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $284,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $441,378 |
| Value of total assets at end of year | 2018-12-31 | $688,632 |
| Value of total assets at beginning of year | 2018-12-31 | $684,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,087 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,114 |
| Other income not declared elsewhere | 2018-12-31 | $16,004 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,087 |
| Value of net income/loss | 2018-12-31 | $4,438 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $688,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $684,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $688,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $684,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,314 |
| Contributions received in cash from employer | 2018-12-31 | $441,378 |
| Income. Dividends from common stock | 2018-12-31 | $12,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $284,247 |
| 2017 : FOREIGN LARGE BLEND ACCOUNT HB 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-24,060 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-24,060 |
| 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 | $691,427 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $684,013 |
| Value of total assets at end of year | 2017-12-31 | $684,194 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $521 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,141 |
| Other income not declared elsewhere | 2017-12-31 | $21,365 |
| Administrative expenses (other) incurred | 2017-12-31 | $521 |
| Value of net income/loss | 2017-12-31 | $684,194 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $684,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $684,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-32 |
| Contributions received in cash from employer | 2017-12-31 | $684,013 |
| Income. Dividends from common stock | 2017-12-31 | $10,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,712 |
