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LARGE CAP BLEND ACCOUNT IV HA 401k Plan overview

Plan NameLARGE CAP BLEND ACCOUNT IV HA
Plan identification number 066

LARGE CAP BLEND ACCOUNT IV HA Benefits

No plan benefit data available

401k Sponsoring company profile

SENTRY LIFE INSURANCE COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.

Company Name:SENTRY LIFE INSURANCE COMPANY OF NEW YORK
Employer identification number (EIN):160919109

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LARGE CAP BLEND ACCOUNT IV HA

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0662023-01-01
0662022-01-01
0662021-01-01
0662020-01-01
0662019-01-01
0662018-01-01
0662017-01-01

Financial Data on LARGE CAP BLEND ACCOUNT IV HA

Measure Date Value
2023 : LARGE CAP BLEND ACCOUNT IV HA 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$84,030
Total unrealized appreciation/depreciation of assets2023-12-31$84,030
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$160,902
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$13,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$11,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$66,628
Value of total assets at end of year2023-12-31$428,805
Value of total assets at beginning of year2023-12-31$281,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$2,083
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$2,786
Other income not declared elsewhere2023-12-31$10,096
Administrative expenses (other) incurred2023-12-31$2,083
Value of net income/loss2023-12-31$147,696
Value of net assets at end of year (total assets less liabilities)2023-12-31$428,805
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$281,109
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$428,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$281,109
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$-2,638
Contributions received in cash from employer2023-12-31$66,628
Income. Dividends from common stock2023-12-31$2,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$11,123
2022 : LARGE CAP BLEND ACCOUNT IV HA 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-131,100
Total unrealized appreciation/depreciation of assets2022-12-31$-131,100
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$29,833
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,354,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,349,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$345,706
Value of total assets at end of year2022-12-31$281,109
Value of total assets at beginning of year2022-12-31$1,605,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,807
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,757
Other income not declared elsewhere2022-12-31$24,804
Administrative expenses (other) incurred2022-12-31$4,807
Value of net income/loss2022-12-31$-1,324,468
Value of net assets at end of year (total assets less liabilities)2022-12-31$281,109
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,605,577
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$281,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,605,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-211,334
Contributions received in cash from employer2022-12-31$345,706
Income. Dividends from common stock2022-12-31$1,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,349,494
2021 : LARGE CAP BLEND ACCOUNT IV HA 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-116,906
Total unrealized appreciation/depreciation of assets2021-12-31$-116,906
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$1,058,755
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,045,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,039,707
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$825,474
Value of total assets at end of year2021-12-31$1,605,577
Value of total assets at beginning of year2021-12-31$1,592,456
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$5,927
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$8,465
Other income not declared elsewhere2021-12-31$181,515
Administrative expenses (other) incurred2021-12-31$5,927
Value of net income/loss2021-12-31$13,121
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,605,577
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,592,456
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,605,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,592,456
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$160,207
Contributions received in cash from employer2021-12-31$825,474
Income. Dividends from common stock2021-12-31$8,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,039,707
2020 : LARGE CAP BLEND ACCOUNT IV HA 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$156,044
Total unrealized appreciation/depreciation of assets2020-12-31$156,044
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$1,819,663
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$449,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$443,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,523,018
Value of total assets at end of year2020-12-31$1,592,456
Value of total assets at beginning of year2020-12-31$222,570
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$6,144
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$13,187
Other income not declared elsewhere2020-12-31$102,394
Administrative expenses (other) incurred2020-12-31$6,144
Value of net income/loss2020-12-31$1,369,886
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,592,456
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$222,570
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,592,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$222,570
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$25,020
Contributions received in cash from employer2020-12-31$1,523,018
Income. Dividends from common stock2020-12-31$13,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$443,633
2019 : LARGE CAP BLEND ACCOUNT IV HA 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$45,179
Total unrealized appreciation/depreciation of assets2019-12-31$45,179
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$190,072
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$86,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$85,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$143,616
Value of total assets at end of year2019-12-31$222,570
Value of total assets at beginning of year2019-12-31$118,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$807
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$11,942
Administrative expenses (other) incurred2019-12-31$807
Value of net income/loss2019-12-31$103,993
Value of net assets at end of year (total assets less liabilities)2019-12-31$222,570
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$118,577
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$222,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$118,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$-10,665
Contributions received in cash from employer2019-12-31$143,616
Income. Dividends from common stock2019-12-31$11,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$85,272
2018 : LARGE CAP BLEND ACCOUNT IV HA 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-21,785
Total unrealized appreciation/depreciation of assets2018-12-31$-21,785
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$91,343
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$79,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$78,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$101,983
Value of total assets at end of year2018-12-31$118,577
Value of total assets at beginning of year2018-12-31$106,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$764
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,503
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$8,750
Administrative expenses (other) incurred2018-12-31$764
Value of net income/loss2018-12-31$11,838
Value of net assets at end of year (total assets less liabilities)2018-12-31$118,577
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$106,739
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$118,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$106,739
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$892
Contributions received in cash from employer2018-12-31$101,983
Income. Dividends from common stock2018-12-31$1,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$78,741
2017 : LARGE CAP BLEND ACCOUNT IV HA 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-1,862
Total unrealized appreciation/depreciation of assets2017-12-31$-1,862
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$110,796
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$106,710
Value of total assets at end of year2017-12-31$106,739
Value of total assets at beginning of year2017-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$76
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,071
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other income not declared elsewhere2017-12-31$4,826
Administrative expenses (other) incurred2017-12-31$76
Value of net income/loss2017-12-31$106,739
Value of net assets at end of year (total assets less liabilities)2017-12-31$106,739
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 year2017-12-31$106,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$51
Contributions received in cash from employer2017-12-31$106,710
Income. Dividends from common stock2017-12-31$1,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,981

Form 5500 Responses for LARGE CAP BLEND ACCOUNT IV HA

2023: LARGE CAP BLEND ACCOUNT IV HA 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: LARGE CAP BLEND ACCOUNT IV HA 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: LARGE CAP BLEND ACCOUNT IV HA 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: LARGE CAP BLEND ACCOUNT IV HA 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: LARGE CAP BLEND ACCOUNT IV HA 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: LARGE CAP BLEND ACCOUNT IV HA 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: LARGE CAP BLEND ACCOUNT IV HA 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01First time form 5500 has been submittedYes
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo

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