SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERMEDIATE TERM BOND INDEX ACCOUNT NC
Measure | Date | Value |
---|
2023 : INTERMEDIATE TERM BOND INDEX ACCOUNT NC 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $353,354 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $353,354 |
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 | $8,563,811 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,235,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,171,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,012,076 |
Value of total assets at end of year | 2023-12-31 | $12,433,784 |
Value of total assets at beginning of year | 2023-12-31 | $7,105,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $63,830 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $316,841 |
Other income not declared elsewhere | 2023-12-31 | $-1 |
Administrative expenses (other) incurred | 2023-12-31 | $63,830 |
Value of net income/loss | 2023-12-31 | $5,328,001 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,433,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,105,783 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,433,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,105,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-118,459 |
Contributions received in cash from employer | 2023-12-31 | $8,012,076 |
Income. Dividends from common stock | 2023-12-31 | $316,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,171,980 |
2022 : INTERMEDIATE TERM BOND INDEX ACCOUNT NC 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-29,422 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-29,422 |
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 | $6,488,380 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $472,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $457,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,543,007 |
Value of total assets at end of year | 2022-12-31 | $7,105,783 |
Value of total assets at beginning of year | 2022-12-31 | $1,090,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,011 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $57,737 |
Other income not declared elsewhere | 2022-12-31 | $296 |
Administrative expenses (other) incurred | 2022-12-31 | $15,011 |
Value of net income/loss | 2022-12-31 | $6,015,526 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,105,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,090,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,105,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,090,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-83,238 |
Contributions received in cash from employer | 2022-12-31 | $6,543,007 |
Income. Dividends from common stock | 2022-12-31 | $57,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $457,843 |
2021 : INTERMEDIATE TERM BOND INDEX ACCOUNT NC 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-23,413 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-23,413 |
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 | $981,563 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $377,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $373,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $990,649 |
Value of total assets at end of year | 2021-12-31 | $1,090,257 |
Value of total assets at beginning of year | 2021-12-31 | $486,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,883 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,520 |
Other income not declared elsewhere | 2021-12-31 | $13,171 |
Administrative expenses (other) incurred | 2021-12-31 | $3,883 |
Value of net income/loss | 2021-12-31 | $603,920 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,090,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $486,337 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,090,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $486,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-10,364 |
Contributions received in cash from employer | 2021-12-31 | $990,649 |
Income. Dividends from common stock | 2021-12-31 | $11,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $373,760 |
2020 : INTERMEDIATE TERM BOND INDEX ACCOUNT NC 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,839 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,839 |
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 | $890,643 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $404,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $404,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $886,763 |
Value of total assets at end of year | 2020-12-31 | $486,337 |
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 | $255 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,162 |
Other income not declared elsewhere | 2020-12-31 | $3,543 |
Administrative expenses (other) incurred | 2020-12-31 | $255 |
Value of net income/loss | 2020-12-31 | $486,337 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $486,337 |
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 | $486,337 |
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 | $1,014 |
Contributions received in cash from employer | 2020-12-31 | $886,763 |
Income. Dividends from common stock | 2020-12-31 | $1,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $404,051 |