2023 Form 5500 filing — High-Yield Bond Account Ii Ua

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241004121412NAL0012198817001) for High-Yield Bond Account Ii Ua, reported by Sentry Life Insurance Company Of New York under EIN 16-0919109 and plan number 100. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$432.8KReported net assets$432,799
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241004121412NAL0012198817001
Plan sponsor
Sentry Life Insurance Company Of New York
EIN
16-0919109
Plan number
100
Location
Syracuse, NY
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$432.8K total assets
Net assets$432.8KLiabilities$0
Money in vs. money out
Total income / additions$379K
Total expenses$83.4K
Benefits paid / distributions$82K
Contributions
Employer$356.5K
ParticipantNot reported
Full reported line items
Total assets (EOY)
$432,799
Total liabilities (EOY)
$0
Net assets (EOY)
$432,799
Employer contributions
$356,459
Total income / additions
$378,959
Benefits paid
$81,982
Administrative expenses
$1,423
Total expenses
$83,405
Net increase / (decrease)
$295,554

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241004121412NAL0012198817001 cover?
It is the 2023 Form 5500 filing for High-Yield Bond Account Ii Ua, reported by Sentry Life Insurance Company Of New York (EIN 16-0919109).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages