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 : HIGH-YIELD BOND ACCOUNT II UA 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,236 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,236 |
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 | $75,615 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $127,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $127,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $95,484 |
Value of total assets at end of year | 2022-12-31 | $137,245 |
Value of total assets at beginning of year | 2022-12-31 | $189,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $793 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,092 |
Other income not declared elsewhere | 2022-12-31 | $405 |
Administrative expenses (other) incurred | 2022-12-31 | $793 |
Value of net income/loss | 2022-12-31 | $-52,329 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $137,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $189,574 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $137,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $189,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,130 |
Contributions received in cash from employer | 2022-12-31 | $95,484 |
Income. Dividends from common stock | 2022-12-31 | $10,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $127,151 |
2021 : HIGH-YIELD BOND ACCOUNT II UA 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,867 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,867 |
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 | $203,503 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $199,254 |
Value of total assets at end of year | 2021-12-31 | $189,574 |
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 | $368 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,428 |
Other income not declared elsewhere | 2021-12-31 | $2,432 |
Administrative expenses (other) incurred | 2021-12-31 | $368 |
Value of net income/loss | 2021-12-31 | $189,574 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $189,574 |
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 | $189,574 |
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 | $1,256 |
Contributions received in cash from employer | 2021-12-31 | $199,254 |
Income. Dividends from common stock | 2021-12-31 | $5,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,561 |