SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMALL CAP BLEND ACCOUNT III AP
Measure | Date | Value |
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2022 : SMALL CAP BLEND ACCOUNT III AP 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $725 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $725 |
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 | $3,583 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,400 |
Value of total assets at end of year | 2022-12-31 | $3,612 |
Value of total assets at beginning of year | 2022-12-31 | $9,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $54 |
Other income not declared elsewhere | 2022-12-31 | $292 |
Administrative expenses (other) incurred | 2022-12-31 | $41 |
Value of net income/loss | 2022-12-31 | $-5,652 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,264 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,888 |
Contributions received in cash from employer | 2022-12-31 | $5,400 |
Income. Dividends from common stock | 2022-12-31 | $54 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,194 |
2021 : SMALL CAP BLEND ACCOUNT III AP 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,290,981 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,290,981 |
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 | $13,887,317 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $43,092,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $43,007,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,300,969 |
Value of total assets at end of year | 2021-12-31 | $9,264 |
Value of total assets at beginning of year | 2021-12-31 | $29,213,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,655 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $114 |
Other income not declared elsewhere | 2021-12-31 | $1,636 |
Administrative expenses (other) incurred | 2021-12-31 | $84,655 |
Value of net income/loss | 2021-12-31 | $-29,204,698 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,213,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,213,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,875,579 |
Contributions received in cash from employer | 2021-12-31 | $7,300,969 |
Income. Dividends from common stock | 2021-12-31 | $114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $43,007,360 |
2020 : SMALL CAP BLEND ACCOUNT III AP 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,258,826 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,258,826 |
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 | $11,298,649 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,410,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,249,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,965,748 |
Value of total assets at end of year | 2020-12-31 | $29,213,962 |
Value of total assets at beginning of year | 2020-12-31 | $27,326,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $160,996 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $357,035 |
Administrative expenses (other) incurred | 2020-12-31 | $160,996 |
Value of net income/loss | 2020-12-31 | $1,887,740 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,213,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,326,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,213,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,326,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-2,282,960 |
Contributions received in cash from employer | 2020-12-31 | $8,965,748 |
Income. Dividends from common stock | 2020-12-31 | $357,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,249,913 |
2019 : SMALL CAP BLEND ACCOUNT III AP 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,186,221 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,186,221 |
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 | $11,929,626 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,947,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,777,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,935,965 |
Value of total assets at end of year | 2019-12-31 | $27,326,222 |
Value of total assets at beginning of year | 2019-12-31 | $22,344,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $170,714 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,080,802 |
Administrative expenses (other) incurred | 2019-12-31 | $170,714 |
Value of net income/loss | 2019-12-31 | $4,981,699 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,326,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,344,523 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,326,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,344,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-273,362 |
Contributions received in cash from employer | 2019-12-31 | $6,935,965 |
Income. Dividends from common stock | 2019-12-31 | $1,080,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,777,213 |
2018 : SMALL CAP BLEND ACCOUNT III AP 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,533,409 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,533,409 |
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 | $7,203,475 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,031,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,865,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,365,021 |
Value of total assets at end of year | 2018-12-31 | $22,344,523 |
Value of total assets at beginning of year | 2018-12-31 | $23,172,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $166,039 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $268,637 |
Other income not declared elsewhere | 2018-12-31 | $2,080,568 |
Administrative expenses (other) incurred | 2018-12-31 | $166,039 |
Value of net income/loss | 2018-12-31 | $-828,339 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,344,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,172,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,344,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,172,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,022,658 |
Contributions received in cash from employer | 2018-12-31 | $10,365,021 |
Income. Dividends from common stock | 2018-12-31 | $268,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,865,775 |
2017 : SMALL CAP BLEND ACCOUNT III AP 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,731,419 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,731,419 |
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 | $11,302,815 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,715,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,570,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,177,670 |
Value of total assets at end of year | 2017-12-31 | $23,172,862 |
Value of total assets at beginning of year | 2017-12-31 | $20,585,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $144,932 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $240,996 |
Other income not declared elsewhere | 2017-12-31 | $1,254,354 |
Administrative expenses (other) incurred | 2017-12-31 | $144,932 |
Value of net income/loss | 2017-12-31 | $2,587,023 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,172,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,585,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,172,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,585,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,361,214 |
Contributions received in cash from employer | 2017-12-31 | $9,177,670 |
Income. Dividends from common stock | 2017-12-31 | $240,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,570,860 |
2016 : SMALL CAP BLEND ACCOUNT III AP 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,110,756 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,110,756 |
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 | $25,509,332 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,923,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,812,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,393,646 |
Value of total assets at end of year | 2016-12-31 | $20,585,839 |
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 | $111,112 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $274,140 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $111,112 |
Value of net income/loss | 2016-12-31 | $20,585,839 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,585,839 |
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 | $20,585,839 |
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 | $730,790 |
Contributions received in cash from employer | 2016-12-31 | $20,393,646 |
Income. Dividends from common stock | 2016-12-31 | $274,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,812,381 |