SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 2055 TARGET RETIREMENT ACCOUNT III YF
Measure | Date | Value |
---|
2022 : 2055 TARGET RETIREMENT ACCOUNT III YF 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,572,617 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,572,617 |
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 | $64,477,262 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,931,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,737,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $78,852,888 |
Value of total assets at end of year | 2022-12-31 | $84,438,099 |
Value of total assets at beginning of year | 2022-12-31 | $31,892,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $193,532 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,734,554 |
Other income not declared elsewhere | 2022-12-31 | $73,845 |
Administrative expenses (other) incurred | 2022-12-31 | $193,532 |
Value of net income/loss | 2022-12-31 | $52,546,053 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $84,438,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,892,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $84,438,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,892,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,388,592 |
Contributions received in cash from employer | 2022-12-31 | $78,852,888 |
Income. Dividends from common stock | 2022-12-31 | $1,734,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,737,677 |
2021 : 2055 TARGET RETIREMENT ACCOUNT III YF 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-115,309 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-115,309 |
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 | $11,845,954 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,266,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,069,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,611,229 |
Value of total assets at end of year | 2021-12-31 | $31,892,046 |
Value of total assets at beginning of year | 2021-12-31 | $25,312,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $196,520 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $609,281 |
Other income not declared elsewhere | 2021-12-31 | $2,296,036 |
Administrative expenses (other) incurred | 2021-12-31 | $196,520 |
Value of net income/loss | 2021-12-31 | $6,579,532 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,892,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,312,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,892,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,312,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,444,717 |
Contributions received in cash from employer | 2021-12-31 | $7,611,229 |
Income. Dividends from common stock | 2021-12-31 | $609,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,069,902 |
2020 : 2055 TARGET RETIREMENT ACCOUNT III YF 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,695,381 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,695,381 |
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 | $7,919,520 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,865,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,709,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,325,774 |
Value of total assets at end of year | 2020-12-31 | $25,312,514 |
Value of total assets at beginning of year | 2020-12-31 | $22,258,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $155,410 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $398,016 |
Other income not declared elsewhere | 2020-12-31 | $53,130 |
Administrative expenses (other) incurred | 2020-12-31 | $155,410 |
Value of net income/loss | 2020-12-31 | $3,054,295 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,312,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,258,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,312,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,258,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $447,219 |
Contributions received in cash from employer | 2020-12-31 | $4,325,774 |
Income. Dividends from common stock | 2020-12-31 | $398,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,709,815 |
2019 : 2055 TARGET RETIREMENT ACCOUNT III YF 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,842,360 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,842,360 |
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 | $9,678,772 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,463,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,310,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,192,239 |
Value of total assets at end of year | 2019-12-31 | $22,258,219 |
Value of total assets at beginning of year | 2019-12-31 | $18,043,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $153,280 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $467,182 |
Administrative expenses (other) incurred | 2019-12-31 | $153,280 |
Value of net income/loss | 2019-12-31 | $4,215,124 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,258,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,043,095 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,258,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,043,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $176,991 |
Contributions received in cash from employer | 2019-12-31 | $5,192,239 |
Income. Dividends from common stock | 2019-12-31 | $467,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,310,368 |
2018 : 2055 TARGET RETIREMENT ACCOUNT III YF 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,053,441 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,053,441 |
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 | $3,587,714 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,797,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,649,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,102,512 |
Value of total assets at end of year | 2018-12-31 | $18,043,095 |
Value of total assets at beginning of year | 2018-12-31 | $19,253,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $148,535 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $413,635 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $148,535 |
Value of net income/loss | 2018-12-31 | $-1,210,130 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,043,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,253,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,043,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,253,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $125,008 |
Contributions received in cash from employer | 2018-12-31 | $5,102,512 |
Income. Dividends from common stock | 2018-12-31 | $413,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,649,309 |
2017 : 2055 TARGET RETIREMENT ACCOUNT III YF 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $249,083 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $249,083 |
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 | $20,046,530 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $793,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $774,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,439,002 |
Value of total assets at end of year | 2017-12-31 | $19,253,225 |
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 | $18,398 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $345,441 |
Administrative expenses (other) incurred | 2017-12-31 | $18,398 |
Value of net income/loss | 2017-12-31 | $19,253,225 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,253,225 |
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 | $19,253,225 |
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 | $13,004 |
Contributions received in cash from employer | 2017-12-31 | $19,439,002 |
Income. Dividends from common stock | 2017-12-31 | $345,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $774,907 |