SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 2040 TARGET RETIREMENT ACCOUNT III YI
| Measure | Date | Value |
|---|
| 2022 : 2040 TARGET RETIREMENT ACCOUNT III YI 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,360,061 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,360,061 |
| 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 | $16,274,963 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,219,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,081,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,664,149 |
| Value of total assets at end of year | 2022-12-31 | $28,134,768 |
| Value of total assets at beginning of year | 2022-12-31 | $18,079,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $138,451 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $574,383 |
| Other income not declared elsewhere | 2022-12-31 | $138,601 |
| Administrative expenses (other) incurred | 2022-12-31 | $138,451 |
| Value of net income/loss | 2022-12-31 | $10,055,080 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,134,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,079,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,134,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,079,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-742,109 |
| Contributions received in cash from employer | 2022-12-31 | $19,664,149 |
| Income. Dividends from common stock | 2022-12-31 | $574,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,081,432 |
| 2021 : 2040 TARGET RETIREMENT ACCOUNT III YI 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,184,998 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,184,998 |
| 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 | $11,842,132 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,635,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,549,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,148,337 |
| Value of total assets at end of year | 2021-12-31 | $18,079,688 |
| Value of total assets at beginning of year | 2021-12-31 | $9,872,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,920 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $357,100 |
| Other income not declared elsewhere | 2021-12-31 | $2,736,747 |
| Administrative expenses (other) incurred | 2021-12-31 | $85,920 |
| Value of net income/loss | 2021-12-31 | $8,206,856 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,079,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,872,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,079,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,872,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $784,946 |
| Contributions received in cash from employer | 2021-12-31 | $10,148,337 |
| Income. Dividends from common stock | 2021-12-31 | $357,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,549,356 |
| 2020 : 2040 TARGET RETIREMENT ACCOUNT III YI 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $669,211 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $669,211 |
| 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 | $6,497,223 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,896,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,846,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,276,163 |
| Value of total assets at end of year | 2020-12-31 | $9,872,832 |
| Value of total assets at beginning of year | 2020-12-31 | $7,272,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,085 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $156,448 |
| Other income not declared elsewhere | 2020-12-31 | $42,186 |
| Administrative expenses (other) incurred | 2020-12-31 | $50,085 |
| Value of net income/loss | 2020-12-31 | $2,600,264 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,872,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,272,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,872,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,272,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $353,215 |
| Contributions received in cash from employer | 2020-12-31 | $5,276,163 |
| Income. Dividends from common stock | 2020-12-31 | $156,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,846,874 |
| 2019 : 2040 TARGET RETIREMENT ACCOUNT III YI 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $789,782 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $789,782 |
| 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 | $5,652,257 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,130,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,096,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,680,287 |
| Value of total assets at end of year | 2019-12-31 | $7,272,568 |
| Value of total assets at beginning of year | 2019-12-31 | $2,750,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,811 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $161,539 |
| Administrative expenses (other) incurred | 2019-12-31 | $33,811 |
| Value of net income/loss | 2019-12-31 | $4,522,141 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,272,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,750,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,272,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,750,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,649 |
| Contributions received in cash from employer | 2019-12-31 | $4,680,287 |
| Income. Dividends from common stock | 2019-12-31 | $161,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,096,305 |
| 2018 : 2040 TARGET RETIREMENT ACCOUNT III YI 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-218,532 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-218,532 |
| 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 | $4,731,776 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,379,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,369,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,958,269 |
| Value of total assets at end of year | 2018-12-31 | $2,750,427 |
| Value of total assets at beginning of year | 2018-12-31 | $398,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,380 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $62,539 |
| Other income not declared elsewhere | 2018-12-31 | $4,470 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,380 |
| Value of net income/loss | 2018-12-31 | $2,352,093 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,750,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $398,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,750,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $398,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-74,970 |
| Contributions received in cash from employer | 2018-12-31 | $4,958,269 |
| Income. Dividends from common stock | 2018-12-31 | $62,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,369,303 |
| 2017 : 2040 TARGET RETIREMENT ACCOUNT III YI 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-444 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-444 |
| 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 | $422,170 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $23,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $414,741 |
| Value of total assets at end of year | 2017-12-31 | $398,334 |
| 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 | $140 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,475 |
| Other income not declared elsewhere | 2017-12-31 | $156 |
| Administrative expenses (other) incurred | 2017-12-31 | $140 |
| Value of net income/loss | 2017-12-31 | $398,334 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $398,334 |
| 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 | $398,334 |
| 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 | $242 |
| Contributions received in cash from employer | 2017-12-31 | $414,741 |
| Income. Dividends from common stock | 2017-12-31 | $7,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,696 |
