SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : GLOBAL REAL ESTATE ACCOUNT HD 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,610,460 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,610,460 |
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 | $17,829,387 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $10,739,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,503,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $14,036,341 |
Value of total assets at end of year | 2023-12-31 | $42,785,000 |
Value of total assets at beginning of year | 2023-12-31 | $35,695,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $235,810 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,379,536 |
Other income not declared elsewhere | 2023-12-31 | $1 |
Administrative expenses (other) incurred | 2023-12-31 | $235,810 |
Value of net income/loss | 2023-12-31 | $7,089,814 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $42,785,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $35,695,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $42,785,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,695,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-196,951 |
Contributions received in cash from employer | 2023-12-31 | $14,036,341 |
Income. Dividends from common stock | 2023-12-31 | $1,379,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,503,763 |
2022 : GLOBAL REAL ESTATE ACCOUNT HD 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,394,295 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,394,295 |
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 | $4,478,109 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,769,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,529,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,579,109 |
Value of total assets at end of year | 2022-12-31 | $35,695,186 |
Value of total assets at beginning of year | 2022-12-31 | $42,987,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $239,989 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $498,051 |
Other income not declared elsewhere | 2022-12-31 | $1,423,056 |
Administrative expenses (other) incurred | 2022-12-31 | $239,989 |
Value of net income/loss | 2022-12-31 | $-7,291,844 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,695,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,987,030 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,695,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,987,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-627,812 |
Contributions received in cash from employer | 2022-12-31 | $14,579,109 |
Income. Dividends from common stock | 2022-12-31 | $498,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,529,964 |
2021 : GLOBAL REAL ESTATE ACCOUNT HD 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,028,138 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,028,138 |
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 | $24,011,409 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,295,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,050,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,646,662 |
Value of total assets at end of year | 2021-12-31 | $42,987,030 |
Value of total assets at beginning of year | 2021-12-31 | $32,270,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $245,019 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,465,763 |
Other income not declared elsewhere | 2021-12-31 | $376,166 |
Administrative expenses (other) incurred | 2021-12-31 | $245,019 |
Value of net income/loss | 2021-12-31 | $10,716,074 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,987,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,270,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,987,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,270,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,494,680 |
Contributions received in cash from employer | 2021-12-31 | $13,646,662 |
Income. Dividends from common stock | 2021-12-31 | $1,465,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,050,316 |
2020 : GLOBAL REAL ESTATE ACCOUNT HD 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,453,722 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,453,722 |
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 | $12,480,418 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,723,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,530,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,595,238 |
Value of total assets at end of year | 2020-12-31 | $32,270,956 |
Value of total assets at beginning of year | 2020-12-31 | $31,513,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $193,334 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $633,490 |
Other income not declared elsewhere | 2020-12-31 | $92,237 |
Administrative expenses (other) incurred | 2020-12-31 | $193,334 |
Value of net income/loss | 2020-12-31 | $756,979 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,270,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,513,977 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,270,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,513,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-386,825 |
Contributions received in cash from employer | 2020-12-31 | $14,595,238 |
Income. Dividends from common stock | 2020-12-31 | $633,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,530,105 |
2019 : GLOBAL REAL ESTATE ACCOUNT HD 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,330,295 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,330,295 |
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 | $22,033,548 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,286,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,113,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,247,120 |
Value of total assets at end of year | 2019-12-31 | $31,513,977 |
Value of total assets at beginning of year | 2019-12-31 | $15,766,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $172,349 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,023,130 |
Administrative expenses (other) incurred | 2019-12-31 | $172,349 |
Value of net income/loss | 2019-12-31 | $15,747,210 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,513,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,766,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,513,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,766,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $433,003 |
Contributions received in cash from employer | 2019-12-31 | $16,247,120 |
Income. Dividends from common stock | 2019-12-31 | $2,023,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,113,989 |
2018 : GLOBAL REAL ESTATE ACCOUNT HD 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,252,219 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,252,219 |
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 | $3,849,077 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,857,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,747,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,617,376 |
Value of total assets at end of year | 2018-12-31 | $15,766,767 |
Value of total assets at beginning of year | 2018-12-31 | $21,775,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $109,577 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $750,402 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $109,577 |
Value of net income/loss | 2018-12-31 | $-6,008,378 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,766,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,775,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,766,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,775,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-266,482 |
Contributions received in cash from employer | 2018-12-31 | $4,617,376 |
Income. Dividends from common stock | 2018-12-31 | $750,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,747,878 |
2017 : GLOBAL REAL ESTATE ACCOUNT HD 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-223,967 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-223,967 |
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 | $23,419,293 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,644,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,623,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,847,224 |
Value of total assets at end of year | 2017-12-31 | $21,775,145 |
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 | $20,548 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $660,523 |
Other income not declared elsewhere | 2017-12-31 | $137,942 |
Administrative expenses (other) incurred | 2017-12-31 | $20,548 |
Value of net income/loss | 2017-12-31 | $21,775,145 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,775,145 |
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 | $21,775,145 |
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 | $-2,429 |
Contributions received in cash from employer | 2017-12-31 | $22,847,224 |
Income. Dividends from common stock | 2017-12-31 | $660,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,623,600 |