STABLE VALUE FIXED INCOME has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : STABLE VALUE FIXED INCOME 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $38,381,305 |
| Total transfer of assets from this plan | 2023-12-31 | $2,587,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,456 |
| Total income from all sources (including contributions) | 2023-12-31 | $861,543 |
| Total of all expenses incurred | 2023-12-31 | $12,485 |
| Value of total assets at end of year | 2023-12-31 | $36,647,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $861,543 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $861,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $134,214 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $6,043 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $4,456 |
| Value of net income/loss | 2023-12-31 | $849,058 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $36,642,776 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,788,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $42,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $34,682,345 |
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