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EMERGING MARKETS ACCOUNT OC 401k Plan overview

Plan NameEMERGING MARKETS ACCOUNT OC
Plan identification number 102

EMERGING MARKETS ACCOUNT OC 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 EMERGING MARKETS ACCOUNT OC

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1022023-01-01
1022022-01-01
1022021-01-01

Financial Data on EMERGING MARKETS ACCOUNT OC

Measure Date Value
2023 : EMERGING MARKETS ACCOUNT OC 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$20,979
Total unrealized appreciation/depreciation of assets2023-12-31$20,979
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$167,328
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$160,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$158,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$144,460
Value of total assets at end of year2023-12-31$185,411
Value of total assets at beginning of year2023-12-31$178,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$1,266
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$3,019
Other income not declared elsewhere2023-12-31$2,216
Administrative expenses (other) incurred2023-12-31$1,266
Value of net income/loss2023-12-31$7,301
Value of net assets at end of year (total assets less liabilities)2023-12-31$185,411
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$178,110
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$185,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$178,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$-3,346
Contributions received in cash from employer2023-12-31$144,460
Income. Dividends from common stock2023-12-31$3,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$158,761
2022 : EMERGING MARKETS ACCOUNT OC 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$14,185
Total unrealized appreciation/depreciation of assets2022-12-31$14,185
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$53,064
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$234,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$232,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$157,387
Value of total assets at end of year2022-12-31$178,110
Value of total assets at beginning of year2022-12-31$359,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,672
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,132
Other income not declared elsewhere2022-12-31$-1
Administrative expenses (other) incurred2022-12-31$1,672
Value of net income/loss2022-12-31$-181,470
Value of net assets at end of year (total assets less liabilities)2022-12-31$178,110
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$359,580
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$178,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$359,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-120,639
Contributions received in cash from employer2022-12-31$157,387
Income. Dividends from common stock2022-12-31$2,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$232,862
2021 : EMERGING MARKETS ACCOUNT OC 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-28,426
Total unrealized appreciation/depreciation of assets2021-12-31$-28,426
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$370,730
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$11,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$10,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$374,709
Value of total assets at end of year2021-12-31$359,580
Value of total assets at beginning of year2021-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$677
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,823
Other income not declared elsewhere2021-12-31$21,316
Administrative expenses (other) incurred2021-12-31$677
Value of net income/loss2021-12-31$359,580
Value of net assets at end of year (total assets less liabilities)2021-12-31$359,580
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$359,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$308
Contributions received in cash from employer2021-12-31$374,709
Income. Dividends from common stock2021-12-31$2,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$10,473

Form 5500 Responses for EMERGING MARKETS ACCOUNT OC

2023: EMERGING MARKETS ACCOUNT OC 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: EMERGING MARKETS ACCOUNT OC 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: EMERGING MARKETS ACCOUNT OC 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01First time form 5500 has been submittedYes
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

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