2023 Form 5500 filing — 2040 Target Retirement Account Iii Yi

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 20241004124023NAL0019632768001) for 2040 Target Retirement Account Iii Yi, reported by Sentry Life Insurance Company Of New York under EIN 16-0919109 and plan number 074. 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)$609KReported net assets$609,018
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241004124023NAL0019632768001
Plan sponsor
Sentry Life Insurance Company Of New York
EIN
16-0919109
Plan number
074
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)$609K total assets
Net assets$609KLiabilities$0
Money in vs. money out
Total income / additions$421.6K
Total expenses$25.3K
Benefits paid / distributions$23.6K
Contributions
Employer$373.6K
ParticipantNot reported
Full reported line items
Total assets (EOY)
$609,018
Total liabilities (EOY)
$0
Net assets (EOY)
$609,018
Employer contributions
$373,592
Total income / additions
$421,645
Benefits paid
$23,595
Administrative expenses
$1,673
Total expenses
$25,268
Net increase / (decrease)
$396,377

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241004124023NAL0019632768001 cover?
It is the 2023 Form 5500 filing for 2040 Target Retirement Account Iii Yi, 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