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 IV IB
Measure | Date | Value |
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2022 : 2015 TARGET RETIREMENT ACCOUNT IV IB 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,879,822 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,879,822 |
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 | $2,466,354 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $14,884,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,542,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,551,879 |
Value of total assets at end of year | 2022-12-31 | $48,651,334 |
Value of total assets at beginning of year | 2022-12-31 | $61,069,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $342,177 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,366,171 |
Other income not declared elsewhere | 2022-12-31 | $537,436 |
Administrative expenses (other) incurred | 2022-12-31 | $342,177 |
Value of net income/loss | 2022-12-31 | $-12,418,309 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,651,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,069,643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,651,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $61,069,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $890,690 |
Contributions received in cash from employer | 2022-12-31 | $8,551,879 |
Income. Dividends from common stock | 2022-12-31 | $1,366,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,542,486 |
2021 : 2015 TARGET RETIREMENT ACCOUNT IV IB 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $964,549 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $964,549 |
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 | $16,412,641 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $19,722,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,314,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,254,488 |
Value of total assets at end of year | 2021-12-31 | $61,069,643 |
Value of total assets at beginning of year | 2021-12-31 | $64,379,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $407,829 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,084,255 |
Other income not declared elsewhere | 2021-12-31 | $1,976,470 |
Administrative expenses (other) incurred | 2021-12-31 | $407,829 |
Value of net income/loss | 2021-12-31 | $-3,309,445 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,069,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,379,088 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $61,069,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $64,379,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,132,879 |
Contributions received in cash from employer | 2021-12-31 | $10,254,488 |
Income. Dividends from common stock | 2021-12-31 | $1,084,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,314,257 |
2020 : 2015 TARGET RETIREMENT ACCOUNT IV IB 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,891,033 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,891,033 |
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 | $15,170,685 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $19,833,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,425,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,565,495 |
Value of total assets at end of year | 2020-12-31 | $64,379,088 |
Value of total assets at beginning of year | 2020-12-31 | $69,042,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $408,671 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,715,509 |
Other income not declared elsewhere | 2020-12-31 | $975,956 |
Administrative expenses (other) incurred | 2020-12-31 | $408,671 |
Value of net income/loss | 2020-12-31 | $-4,663,037 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,379,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $69,042,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $64,379,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $69,042,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,692 |
Contributions received in cash from employer | 2020-12-31 | $9,565,495 |
Income. Dividends from common stock | 2020-12-31 | $1,715,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,425,051 |
2019 : 2015 TARGET RETIREMENT ACCOUNT IV IB 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,829,118 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,829,118 |
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 | $24,279,669 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $22,225,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,790,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,878,479 |
Value of total assets at end of year | 2019-12-31 | $69,042,125 |
Value of total assets at beginning of year | 2019-12-31 | $66,988,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $434,779 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,905,545 |
Administrative expenses (other) incurred | 2019-12-31 | $434,779 |
Value of net income/loss | 2019-12-31 | $2,053,956 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,042,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $66,988,169 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $69,042,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,988,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-333,473 |
Contributions received in cash from employer | 2019-12-31 | $14,878,479 |
Income. Dividends from common stock | 2019-12-31 | $2,905,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,790,934 |
2018 : 2015 TARGET RETIREMENT ACCOUNT IV IB 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,469,557 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,469,557 |
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 | $18,601,303 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $25,656,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $25,188,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,469,288 |
Value of total assets at end of year | 2018-12-31 | $66,988,169 |
Value of total assets at beginning of year | 2018-12-31 | $74,043,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $468,521 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,549,070 |
Other income not declared elsewhere | 2018-12-31 | $1,428,633 |
Administrative expenses (other) incurred | 2018-12-31 | $468,521 |
Value of net income/loss | 2018-12-31 | $-7,055,360 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $66,988,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $74,043,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $66,988,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $74,043,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-376,131 |
Contributions received in cash from employer | 2018-12-31 | $20,469,288 |
Income. Dividends from common stock | 2018-12-31 | $1,549,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $25,188,142 |
2017 : 2015 TARGET RETIREMENT ACCOUNT IV IB 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,162,165 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,162,165 |
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 | $80,477,318 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,433,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,367,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $79,422,463 |
Value of total assets at end of year | 2017-12-31 | $74,043,529 |
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 | $66,093 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,422,923 |
Other income not declared elsewhere | 2017-12-31 | $779,931 |
Administrative expenses (other) incurred | 2017-12-31 | $66,093 |
Value of net income/loss | 2017-12-31 | $74,043,529 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,043,529 |
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 | $74,043,529 |
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 | $14,166 |
Contributions received in cash from employer | 2017-12-31 | $79,422,463 |
Income. Dividends from common stock | 2017-12-31 | $1,422,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,367,696 |