SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 2015 TARGET RETIREMENT ACCOUNT III YB
Measure | Date | Value |
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2022 : 2015 TARGET RETIREMENT ACCOUNT III YB 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $874,624 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $874,624 |
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 | $-968,531 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $20,509,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,441,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,887,165 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $21,478,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,912 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1 |
Other income not declared elsewhere | 2022-12-31 | $2 |
Administrative expenses (other) incurred | 2022-12-31 | $67,912 |
Value of net income/loss | 2022-12-31 | $-21,478,024 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,478,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,478,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,730,323 |
Contributions received in cash from employer | 2022-12-31 | $1,887,165 |
Income. Dividends from common stock | 2022-12-31 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,441,581 |
2021 : 2015 TARGET RETIREMENT ACCOUNT III YB 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,497,965 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,497,965 |
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 | $5,863,503 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,431,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,258,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,586,034 |
Value of total assets at end of year | 2021-12-31 | $21,478,024 |
Value of total assets at beginning of year | 2021-12-31 | $23,045,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $172,718 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $484,709 |
Other income not declared elsewhere | 2021-12-31 | $2,131,328 |
Administrative expenses (other) incurred | 2021-12-31 | $172,718 |
Value of net income/loss | 2021-12-31 | $-1,567,941 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,478,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,045,965 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,478,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,045,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $159,397 |
Contributions received in cash from employer | 2021-12-31 | $4,586,034 |
Income. Dividends from common stock | 2021-12-31 | $484,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,258,726 |
2020 : 2015 TARGET RETIREMENT ACCOUNT III YB 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,136,576 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,136,576 |
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 | $5,562,672 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,294,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,117,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,296,112 |
Value of total assets at end of year | 2020-12-31 | $23,045,965 |
Value of total assets at beginning of year | 2020-12-31 | $25,777,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $177,543 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $344,024 |
Other income not declared elsewhere | 2020-12-31 | $1,052,420 |
Administrative expenses (other) incurred | 2020-12-31 | $177,543 |
Value of net income/loss | 2020-12-31 | $-2,731,999 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,045,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,777,964 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,045,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,777,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-266,460 |
Contributions received in cash from employer | 2020-12-31 | $3,296,112 |
Income. Dividends from common stock | 2020-12-31 | $344,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,117,128 |
2019 : 2015 TARGET RETIREMENT ACCOUNT III YB 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,862,701 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,862,701 |
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 | $6,356,769 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,754,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,552,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,687,146 |
Value of total assets at end of year | 2019-12-31 | $25,777,964 |
Value of total assets at beginning of year | 2019-12-31 | $26,175,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $201,773 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,187,491 |
Administrative expenses (other) incurred | 2019-12-31 | $201,773 |
Value of net income/loss | 2019-12-31 | $-397,325 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,777,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,175,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,777,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,175,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-380,569 |
Contributions received in cash from employer | 2019-12-31 | $2,687,146 |
Income. Dividends from common stock | 2019-12-31 | $1,187,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,552,321 |
2018 : 2015 TARGET RETIREMENT ACCOUNT III YB 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,190,970 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,190,970 |
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 | $3,100,343 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,881,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,645,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,922,592 |
Value of total assets at end of year | 2018-12-31 | $26,175,289 |
Value of total assets at beginning of year | 2018-12-31 | $32,956,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $235,470 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $656,925 |
Other income not declared elsewhere | 2018-12-31 | $1,129,339 |
Administrative expenses (other) incurred | 2018-12-31 | $235,470 |
Value of net income/loss | 2018-12-31 | $-6,780,961 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,175,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,956,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,175,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,956,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-417,543 |
Contributions received in cash from employer | 2018-12-31 | $3,922,592 |
Income. Dividends from common stock | 2018-12-31 | $656,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,645,834 |
2017 : 2015 TARGET RETIREMENT ACCOUNT III YB 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,184,837 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,184,837 |
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 | $34,944,796 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,988,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,955,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $34,387,409 |
Value of total assets at end of year | 2017-12-31 | $32,956,250 |
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 | $32,835 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $648,657 |
Other income not declared elsewhere | 2017-12-31 | $1,082,792 |
Administrative expenses (other) incurred | 2017-12-31 | $32,835 |
Value of net income/loss | 2017-12-31 | $32,956,250 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,956,250 |
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 | $32,956,250 |
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 | $10,775 |
Contributions received in cash from employer | 2017-12-31 | $34,387,409 |
Income. Dividends from common stock | 2017-12-31 | $648,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,955,711 |