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 : EMERGING MARKETS ACCOUNT OC 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $20,979 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $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 assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $160,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $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 year | 2023-12-31 | $185,411 |
Value of total assets at beginning of year | 2023-12-31 | $178,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,266 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,019 |
Other income not declared elsewhere | 2023-12-31 | $2,216 |
Administrative expenses (other) incurred | 2023-12-31 | $1,266 |
Value of net income/loss | 2023-12-31 | $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 year | 2023-12-31 | $185,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $178,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-3,346 |
Contributions received in cash from employer | 2023-12-31 | $144,460 |
Income. Dividends from common stock | 2023-12-31 | $3,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $158,761 |
2022 : EMERGING MARKETS ACCOUNT OC 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $14,185 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $234,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $178,110 |
Value of total assets at beginning of year | 2022-12-31 | $359,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,672 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,132 |
Other income not declared elsewhere | 2022-12-31 | $-1 |
Administrative expenses (other) incurred | 2022-12-31 | $1,672 |
Value of net income/loss | 2022-12-31 | $-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 year | 2022-12-31 | $178,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $359,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-120,639 |
Contributions received in cash from employer | 2022-12-31 | $157,387 |
Income. Dividends from common stock | 2022-12-31 | $2,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $232,862 |
2021 : EMERGING MARKETS ACCOUNT OC 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-28,426 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $359,580 |
Value of total assets at beginning of year | 2021-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $677 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,823 |
Other income not declared elsewhere | 2021-12-31 | $21,316 |
Administrative expenses (other) incurred | 2021-12-31 | $677 |
Value of net income/loss | 2021-12-31 | $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 year | 2021-12-31 | $359,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $308 |
Contributions received in cash from employer | 2021-12-31 | $374,709 |
Income. Dividends from common stock | 2021-12-31 | $2,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,473 |