SENTRY LIFE INSURANCE COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : LARGE CAP BLEND ACCOUNT IV HA 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $84,030 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $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 assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $13,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $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 year | 2023-12-31 | $428,805 |
Value of total assets at beginning of year | 2023-12-31 | $281,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,083 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,786 |
Other income not declared elsewhere | 2023-12-31 | $10,096 |
Administrative expenses (other) incurred | 2023-12-31 | $2,083 |
Value of net income/loss | 2023-12-31 | $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 year | 2023-12-31 | $428,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $281,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-2,638 |
Contributions received in cash from employer | 2023-12-31 | $66,628 |
Income. Dividends from common stock | 2023-12-31 | $2,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,123 |
2022 : LARGE CAP BLEND ACCOUNT IV HA 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-131,100 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,354,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $281,109 |
Value of total assets at beginning of year | 2022-12-31 | $1,605,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,807 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,757 |
Other income not declared elsewhere | 2022-12-31 | $24,804 |
Administrative expenses (other) incurred | 2022-12-31 | $4,807 |
Value of net income/loss | 2022-12-31 | $-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 year | 2022-12-31 | $281,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $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 employer | 2022-12-31 | $345,706 |
Income. Dividends from common stock | 2022-12-31 | $1,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,349,494 |
2021 : LARGE CAP BLEND ACCOUNT IV HA 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-116,906 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,045,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $1,605,577 |
Value of total assets at beginning of year | 2021-12-31 | $1,592,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,927 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,465 |
Other income not declared elsewhere | 2021-12-31 | $181,515 |
Administrative expenses (other) incurred | 2021-12-31 | $5,927 |
Value of net income/loss | 2021-12-31 | $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 year | 2021-12-31 | $1,605,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $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 employer | 2021-12-31 | $825,474 |
Income. Dividends from common stock | 2021-12-31 | $8,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,039,707 |
2020 : LARGE CAP BLEND ACCOUNT IV HA 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $156,044 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $449,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $1,592,456 |
Value of total assets at beginning of year | 2020-12-31 | $222,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,144 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,187 |
Other income not declared elsewhere | 2020-12-31 | $102,394 |
Administrative expenses (other) incurred | 2020-12-31 | $6,144 |
Value of net income/loss | 2020-12-31 | $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 year | 2020-12-31 | $1,592,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $222,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $25,020 |
Contributions received in cash from employer | 2020-12-31 | $1,523,018 |
Income. Dividends from common stock | 2020-12-31 | $13,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $443,633 |
2019 : LARGE CAP BLEND ACCOUNT IV HA 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $45,179 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $86,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $222,570 |
Value of total assets at beginning of year | 2019-12-31 | $118,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $807 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,942 |
Administrative expenses (other) incurred | 2019-12-31 | $807 |
Value of net income/loss | 2019-12-31 | $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 year | 2019-12-31 | $222,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $118,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-10,665 |
Contributions received in cash from employer | 2019-12-31 | $143,616 |
Income. Dividends from common stock | 2019-12-31 | $11,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $85,272 |
2018 : LARGE CAP BLEND ACCOUNT IV HA 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-21,785 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $79,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $118,577 |
Value of total assets at beginning of year | 2018-12-31 | $106,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $764 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $8,750 |
Administrative expenses (other) incurred | 2018-12-31 | $764 |
Value of net income/loss | 2018-12-31 | $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 year | 2018-12-31 | $118,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $106,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $892 |
Contributions received in cash from employer | 2018-12-31 | $101,983 |
Income. Dividends from common stock | 2018-12-31 | $1,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $78,741 |
2017 : LARGE CAP BLEND ACCOUNT IV HA 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,862 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $106,739 |
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 | $76 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $4,826 |
Administrative expenses (other) incurred | 2017-12-31 | $76 |
Value of net income/loss | 2017-12-31 | $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 year | 2017-12-31 | $106,739 |
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 | $51 |
Contributions received in cash from employer | 2017-12-31 | $106,710 |
Income. Dividends from common stock | 2017-12-31 | $1,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,981 |