SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERMEDIATE TERM BOND ACCOUNT III HC
| Measure | Date | Value |
|---|
| 2022 : INTERMEDIATE TERM BOND ACCOUNT III HC 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,892,253 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,892,253 |
| 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 | $7,544,250 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $61,110,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $60,570,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $27,549,462 |
| Value of total assets at end of year | 2022-12-31 | $64,446,077 |
| Value of total assets at beginning of year | 2022-12-31 | $118,011,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $539,548 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,650,259 |
| Administrative expenses (other) incurred | 2022-12-31 | $539,548 |
| Value of net income/loss | 2022-12-31 | $-53,565,850 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $64,446,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $118,011,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $64,446,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $118,011,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,763,218 |
| Contributions received in cash from employer | 2022-12-31 | $27,549,462 |
| Income. Dividends from common stock | 2022-12-31 | $2,650,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $60,570,552 |
| 2021 : INTERMEDIATE TERM BOND ACCOUNT III HC 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,987,747 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,987,747 |
| 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 | $60,757,085 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $40,205,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $39,519,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $62,850,397 |
| Value of total assets at end of year | 2021-12-31 | $118,011,927 |
| Value of total assets at beginning of year | 2021-12-31 | $97,460,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $686,105 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,892,539 |
| Other income not declared elsewhere | 2021-12-31 | $610,791 |
| Administrative expenses (other) incurred | 2021-12-31 | $686,105 |
| Value of net income/loss | 2021-12-31 | $20,551,650 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $118,011,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $97,460,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $118,011,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $97,460,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,391,105 |
| Contributions received in cash from employer | 2021-12-31 | $62,850,397 |
| Income. Dividends from common stock | 2021-12-31 | $2,892,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $39,519,330 |
| 2020 : INTERMEDIATE TERM BOND ACCOUNT III HC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $962,976 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $962,976 |
| 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 | $50,391,555 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $54,785,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $54,218,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $42,357,829 |
| Value of total assets at end of year | 2020-12-31 | $97,460,277 |
| Value of total assets at beginning of year | 2020-12-31 | $101,854,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $566,516 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,505,361 |
| Other income not declared elsewhere | 2020-12-31 | $1,322,880 |
| Administrative expenses (other) incurred | 2020-12-31 | $566,516 |
| Value of net income/loss | 2020-12-31 | $-4,393,945 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $97,460,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $101,854,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $97,460,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $101,854,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,242,509 |
| Contributions received in cash from employer | 2020-12-31 | $42,357,829 |
| Income. Dividends from common stock | 2020-12-31 | $2,505,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $54,218,984 |
| 2019 : INTERMEDIATE TERM BOND ACCOUNT III HC 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,849,676 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,849,676 |
| 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 | $57,753,146 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $37,205,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,641,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $47,548,199 |
| Value of total assets at end of year | 2019-12-31 | $101,854,222 |
| Value of total assets at beginning of year | 2019-12-31 | $81,306,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $564,020 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,686,008 |
| Other income not declared elsewhere | 2019-12-31 | $53,032 |
| Administrative expenses (other) incurred | 2019-12-31 | $564,020 |
| Value of net income/loss | 2019-12-31 | $20,548,096 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $101,854,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $81,306,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $101,854,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $81,306,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-383,769 |
| Contributions received in cash from employer | 2019-12-31 | $47,548,199 |
| Income. Dividends from common stock | 2019-12-31 | $4,686,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,641,030 |
| 2018 : INTERMEDIATE TERM BOND ACCOUNT III HC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,401,542 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,401,542 |
| 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 | $76,821,727 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $15,864,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,438,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $77,337,989 |
| Value of total assets at end of year | 2018-12-31 | $81,306,126 |
| Value of total assets at beginning of year | 2018-12-31 | $20,348,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $425,465 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,353,643 |
| Other income not declared elsewhere | 2018-12-31 | $320,603 |
| Administrative expenses (other) incurred | 2018-12-31 | $425,465 |
| Value of net income/loss | 2018-12-31 | $60,957,306 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $81,306,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,348,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $81,306,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,348,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-788,966 |
| Contributions received in cash from employer | 2018-12-31 | $77,337,989 |
| Income. Dividends from common stock | 2018-12-31 | $2,353,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,438,956 |
| 2017 : INTERMEDIATE TERM BOND ACCOUNT III HC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-9,235 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-9,235 |
| 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 | $21,371,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,022,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,006,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,302,871 |
| Value of total assets at end of year | 2017-12-31 | $20,348,820 |
| 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 | $15,393 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $73,916 |
| Other income not declared elsewhere | 2017-12-31 | $26,371 |
| Administrative expenses (other) incurred | 2017-12-31 | $15,393 |
| Value of net income/loss | 2017-12-31 | $20,348,820 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,348,820 |
| 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 | $20,348,820 |
| 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 | $-22,923 |
| Contributions received in cash from employer | 2017-12-31 | $21,302,871 |
| Income. Dividends from common stock | 2017-12-31 | $73,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,006,787 |
