SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 2045 TARGET RETIREMENT ACCOUNT III YE
Measure | Date | Value |
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2022 : 2045 TARGET RETIREMENT ACCOUNT III YE 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-35,095,288 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-35,095,288 |
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 | $104,614,077 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $19,750,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,272,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $133,860,083 |
Value of total assets at end of year | 2022-12-31 | $163,157,275 |
Value of total assets at beginning of year | 2022-12-31 | $78,293,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $478,367 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,380,365 |
Other income not declared elsewhere | 2022-12-31 | $991,578 |
Administrative expenses (other) incurred | 2022-12-31 | $478,367 |
Value of net income/loss | 2022-12-31 | $84,863,659 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $163,157,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,293,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $163,157,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $78,293,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,477,339 |
Contributions received in cash from employer | 2022-12-31 | $133,860,083 |
Income. Dividends from common stock | 2022-12-31 | $3,380,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,272,051 |
2021 : 2045 TARGET RETIREMENT ACCOUNT III YE 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,565,187 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,565,187 |
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 | $25,614,733 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,597,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,078,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,018,388 |
Value of total assets at end of year | 2021-12-31 | $78,293,616 |
Value of total assets at beginning of year | 2021-12-31 | $66,276,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $519,136 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,503,501 |
Other income not declared elsewhere | 2021-12-31 | $8,939,058 |
Administrative expenses (other) incurred | 2021-12-31 | $519,136 |
Value of net income/loss | 2021-12-31 | $12,017,158 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,293,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $66,276,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $78,293,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $66,276,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,718,973 |
Contributions received in cash from employer | 2021-12-31 | $15,018,388 |
Income. Dividends from common stock | 2021-12-31 | $1,503,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,078,439 |
2020 : 2045 TARGET RETIREMENT ACCOUNT III YE 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,797,850 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,797,850 |
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 | $18,833,484 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,977,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,558,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,686,599 |
Value of total assets at end of year | 2020-12-31 | $66,276,458 |
Value of total assets at beginning of year | 2020-12-31 | $61,420,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $419,211 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,042,707 |
Other income not declared elsewhere | 2020-12-31 | $191,051 |
Administrative expenses (other) incurred | 2020-12-31 | $419,211 |
Value of net income/loss | 2020-12-31 | $4,855,619 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $66,276,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,420,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $66,276,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $61,420,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,115,277 |
Contributions received in cash from employer | 2020-12-31 | $9,686,599 |
Income. Dividends from common stock | 2020-12-31 | $1,042,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,558,654 |
2019 : 2045 TARGET RETIREMENT ACCOUNT III YE 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,940,654 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,940,654 |
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 | $22,037,731 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $13,288,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,860,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,456,443 |
Value of total assets at end of year | 2019-12-31 | $61,420,839 |
Value of total assets at beginning of year | 2019-12-31 | $52,671,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $427,901 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,340,940 |
Administrative expenses (other) incurred | 2019-12-31 | $427,901 |
Value of net income/loss | 2019-12-31 | $8,749,698 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,420,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,671,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $61,420,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,671,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $299,694 |
Contributions received in cash from employer | 2019-12-31 | $9,456,443 |
Income. Dividends from common stock | 2019-12-31 | $1,340,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,860,132 |
2018 : 2045 TARGET RETIREMENT ACCOUNT III YE 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,060,283 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,060,283 |
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 | $7,421,892 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $13,745,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,294,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,930,674 |
Value of total assets at end of year | 2018-12-31 | $52,671,141 |
Value of total assets at beginning of year | 2018-12-31 | $58,994,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $451,441 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,230,983 |
Other income not declared elsewhere | 2018-12-31 | $66,987 |
Administrative expenses (other) incurred | 2018-12-31 | $451,441 |
Value of net income/loss | 2018-12-31 | $-6,323,739 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,671,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,994,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $52,671,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $58,994,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $253,531 |
Contributions received in cash from employer | 2018-12-31 | $11,930,674 |
Income. Dividends from common stock | 2018-12-31 | $1,230,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,294,190 |
2017 : 2045 TARGET RETIREMENT ACCOUNT III YE 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $740,247 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $740,247 |
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 | $62,455,388 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,460,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,402,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $60,528,063 |
Value of total assets at end of year | 2017-12-31 | $58,994,880 |
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 | $58,471 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,101,016 |
Other income not declared elsewhere | 2017-12-31 | $25,975 |
Administrative expenses (other) incurred | 2017-12-31 | $58,471 |
Value of net income/loss | 2017-12-31 | $58,994,880 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,994,880 |
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 | $58,994,880 |
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 | $60,087 |
Contributions received in cash from employer | 2017-12-31 | $60,528,063 |
Income. Dividends from common stock | 2017-12-31 | $1,101,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,402,037 |