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Plan Name | 2010 TARGET RETIREMENT ACCOUNT IV IA |
Plan identification number | 101 |
Company Name: | SENTRY LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 396040276 |
Additional information about SENTRY LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | |
Company Identification Number: | 573679 |
More information about SENTRY LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
101 | 2022-01-01 | ||||
101 | 2021-01-01 | ||||
101 | 2020-01-01 | ||||
101 | 2019-01-01 | ||||
101 | 2018-01-01 | ||||
101 | 2017-01-01 |
Measure | Date | Value |
---|---|---|
2022 : 2010 TARGET RETIREMENT ACCOUNT IV IA 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,424,860 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,424,860 |
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 | $6,415,188 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,123,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,926,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,522,714 |
Value of total assets at end of year | 2022-12-31 | $28,771,000 |
Value of total assets at beginning of year | 2022-12-31 | $32,479,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $197,379 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $793,084 |
Other income not declared elsewhere | 2022-12-31 | $257,438 |
Administrative expenses (other) incurred | 2022-12-31 | $197,379 |
Value of net income/loss | 2022-12-31 | $-3,708,315 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,771,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,479,315 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,771,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,479,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $266,812 |
Contributions received in cash from employer | 2022-12-31 | $9,522,714 |
Income. Dividends from common stock | 2022-12-31 | $793,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,926,124 |
2021 : 2010 TARGET RETIREMENT ACCOUNT IV IA 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $389,225 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $389,225 |
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 | $10,765,379 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,417,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,210,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,930,415 |
Value of total assets at end of year | 2021-12-31 | $32,479,315 |
Value of total assets at beginning of year | 2021-12-31 | $31,131,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $207,308 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $572,543 |
Other income not declared elsewhere | 2021-12-31 | $703,044 |
Administrative expenses (other) incurred | 2021-12-31 | $207,308 |
Value of net income/loss | 2021-12-31 | $1,347,436 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,479,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,131,879 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,479,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,131,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,170,152 |
Contributions received in cash from employer | 2021-12-31 | $7,930,415 |
Income. Dividends from common stock | 2021-12-31 | $572,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,210,635 |
2020 : 2010 TARGET RETIREMENT ACCOUNT IV IA 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,281,478 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,281,478 |
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 | $9,102,143 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,137,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,938,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,346,237 |
Value of total assets at end of year | 2020-12-31 | $31,131,879 |
Value of total assets at beginning of year | 2020-12-31 | $32,167,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $198,798 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $807,720 |
Other income not declared elsewhere | 2020-12-31 | $390,386 |
Administrative expenses (other) incurred | 2020-12-31 | $198,798 |
Value of net income/loss | 2020-12-31 | $-1,035,365 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,131,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,167,244 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,131,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,167,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $276,322 |
Contributions received in cash from employer | 2020-12-31 | $6,346,237 |
Income. Dividends from common stock | 2020-12-31 | $807,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,938,710 |
2019 : 2010 TARGET RETIREMENT ACCOUNT IV IA 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,516,154 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,516,154 |
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 | $16,092,915 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,663,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,476,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,436,500 |
Value of total assets at end of year | 2019-12-31 | $32,167,244 |
Value of total assets at beginning of year | 2019-12-31 | $25,737,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $186,566 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,186,647 |
Administrative expenses (other) incurred | 2019-12-31 | $186,566 |
Value of net income/loss | 2019-12-31 | $6,429,549 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,167,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,737,695 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,167,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,737,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-46,386 |
Contributions received in cash from employer | 2019-12-31 | $12,436,500 |
Income. Dividends from common stock | 2019-12-31 | $1,186,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,476,800 |
2018 : 2010 TARGET RETIREMENT ACCOUNT IV IA 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,529,044 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,529,044 |
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 | $9,597,879 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,009,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,834,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,270,253 |
Value of total assets at end of year | 2018-12-31 | $25,737,695 |
Value of total assets at beginning of year | 2018-12-31 | $27,149,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $175,086 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $605,496 |
Other income not declared elsewhere | 2018-12-31 | $421,844 |
Administrative expenses (other) incurred | 2018-12-31 | $175,086 |
Value of net income/loss | 2018-12-31 | $-1,412,058 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,737,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,149,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,737,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,149,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-170,670 |
Contributions received in cash from employer | 2018-12-31 | $10,270,253 |
Income. Dividends from common stock | 2018-12-31 | $605,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,834,851 |
2017 : 2010 TARGET RETIREMENT ACCOUNT IV IA 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-378,681 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-378,681 |
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 | $29,200,786 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,051,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,026,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $28,825,889 |
Value of total assets at end of year | 2017-12-31 | $27,149,753 |
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 | $25,021 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $537,094 |
Other income not declared elsewhere | 2017-12-31 | $209,821 |
Administrative expenses (other) incurred | 2017-12-31 | $25,021 |
Value of net income/loss | 2017-12-31 | $27,149,753 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,149,753 |
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 | $27,149,753 |
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 | $6,663 |
Contributions received in cash from employer | 2017-12-31 | $28,825,889 |
Income. Dividends from common stock | 2017-12-31 | $537,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,026,012 |
2022: 2010 TARGET RETIREMENT ACCOUNT IV IA 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: 2010 TARGET RETIREMENT ACCOUNT IV IA 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: 2010 TARGET RETIREMENT ACCOUNT IV IA 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: 2010 TARGET RETIREMENT ACCOUNT IV IA 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: 2010 TARGET RETIREMENT ACCOUNT IV IA 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: 2010 TARGET RETIREMENT ACCOUNT IV IA 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | First time form 5500 has been submitted | Yes |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |