SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LARGE CAP VALUE ACCOUNT II NA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,029,861 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,029,861 |
| 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 | $9,464,941 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,182,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,101,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,205,318 |
| Value of total assets at end of year | 2023-12-31 | $16,257,244 |
| Value of total assets at beginning of year | 2023-12-31 | $9,974,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $81,168 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $340,862 |
| Administrative expenses (other) incurred | 2023-12-31 | $81,168 |
| Value of net income/loss | 2023-12-31 | $6,282,318 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,257,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,974,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,257,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,974,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-111,100 |
| Contributions received in cash from employer | 2023-12-31 | $8,205,318 |
| Income. Dividends from common stock | 2023-12-31 | $340,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,101,455 |
| 2022 : LARGE CAP VALUE ACCOUNT II NA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-396,064 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-396,064 |
| 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 | $10,023,801 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,193,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,124,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,725,294 |
| Value of total assets at end of year | 2022-12-31 | $9,974,926 |
| Value of total assets at beginning of year | 2022-12-31 | $7,145,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,365 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $282,428 |
| Other income not declared elsewhere | 2022-12-31 | $-1 |
| Administrative expenses (other) incurred | 2022-12-31 | $69,365 |
| Value of net income/loss | 2022-12-31 | $2,829,812 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,974,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,145,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,974,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,145,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-587,856 |
| Contributions received in cash from employer | 2022-12-31 | $10,725,294 |
| Income. Dividends from common stock | 2022-12-31 | $282,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,124,624 |
| 2021 : LARGE CAP VALUE ACCOUNT II NA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $360,713 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $360,713 |
| 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 | $7,548,034 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,157,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,137,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,908,227 |
| Value of total assets at end of year | 2021-12-31 | $7,145,114 |
| Value of total assets at beginning of year | 2021-12-31 | $755,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,482 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $92,657 |
| Administrative expenses (other) incurred | 2021-12-31 | $20,482 |
| Value of net income/loss | 2021-12-31 | $6,390,061 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,145,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $755,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,145,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $755,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $186,437 |
| Contributions received in cash from employer | 2021-12-31 | $6,908,227 |
| Income. Dividends from common stock | 2021-12-31 | $92,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,137,491 |
| 2020 : LARGE CAP VALUE ACCOUNT II NA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $50,425 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $50,425 |
| 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 | $818,348 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $63,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $62,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $755,445 |
| Value of total assets at end of year | 2020-12-31 | $755,053 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $547 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,127 |
| Administrative expenses (other) incurred | 2020-12-31 | $547 |
| Value of net income/loss | 2020-12-31 | $755,053 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $755,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $755,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,351 |
| Contributions received in cash from employer | 2020-12-31 | $755,445 |
| Income. Dividends from common stock | 2020-12-31 | $5,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $62,748 |
