SENTRY LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMALL CAP GROWTH ACCOUNT II NE
| Measure | Date | Value |
|---|
| 2023 : SMALL CAP GROWTH ACCOUNT II NE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $759,104 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $759,104 |
| 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 | $2,653,429 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,087,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,066,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,041,333 |
| Value of total assets at end of year | 2023-12-31 | $4,285,607 |
| Value of total assets at beginning of year | 2023-12-31 | $2,719,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,386 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $25,352 |
| Administrative expenses (other) incurred | 2023-12-31 | $20,386 |
| Value of net income/loss | 2023-12-31 | $1,566,087 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,285,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,719,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,285,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,719,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-172,360 |
| Contributions received in cash from employer | 2023-12-31 | $2,041,333 |
| Income. Dividends from common stock | 2023-12-31 | $25,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,066,956 |
| 2022 : SMALL CAP GROWTH ACCOUNT II NE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-259,385 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-259,385 |
| 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 | $1,991,888 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,819,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,794,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,373,948 |
| Value of total assets at end of year | 2022-12-31 | $2,719,520 |
| Value of total assets at beginning of year | 2022-12-31 | $3,547,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,961 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,409 |
| Other income not declared elsewhere | 2022-12-31 | $-1 |
| Administrative expenses (other) incurred | 2022-12-31 | $24,961 |
| Value of net income/loss | 2022-12-31 | $-827,966 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,719,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,547,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,719,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,547,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,142,083 |
| Contributions received in cash from employer | 2022-12-31 | $3,373,948 |
| Income. Dividends from common stock | 2022-12-31 | $19,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,794,893 |
| 2021 : SMALL CAP GROWTH ACCOUNT II NE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-94,203 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-94,203 |
| 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 | $4,071,575 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,111,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,099,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,080,575 |
| Value of total assets at end of year | 2021-12-31 | $3,547,486 |
| Value of total assets at beginning of year | 2021-12-31 | $587,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,065 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,373 |
| Administrative expenses (other) incurred | 2021-12-31 | $12,065 |
| Value of net income/loss | 2021-12-31 | $2,959,827 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,547,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $587,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,547,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $587,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $75,830 |
| Contributions received in cash from employer | 2021-12-31 | $4,080,575 |
| Income. Dividends from common stock | 2021-12-31 | $9,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,099,683 |
| 2020 : SMALL CAP GROWTH ACCOUNT II NE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $44,069 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $44,069 |
| 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 | $690,416 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $102,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $102,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $632,009 |
| Value of total assets at end of year | 2020-12-31 | $587,659 |
| 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 | $395 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,093 |
| Administrative expenses (other) incurred | 2020-12-31 | $395 |
| Value of net income/loss | 2020-12-31 | $587,659 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $587,659 |
| 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 | $587,659 |
| 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 | $13,245 |
| Contributions received in cash from employer | 2020-12-31 | $632,009 |
| Income. Dividends from common stock | 2020-12-31 | $1,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $102,362 |
