EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE ST GLOBAL ADVISORS EAFE SERIES FUND - SA55A1
401k plan membership statisitcs for STATE ST GLOBAL ADVISORS EAFE SERIES FUND - SA55A1
| Measure | Date | Value |
|---|
| 2023 : STATE ST GLOBAL ADVISORS EAFE SERIES FUND - SA55A1 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $841,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $67 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $37 |
| Total income from all sources (including contributions) | 2023-12-31 | $535,777 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $12,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $3,066,462 |
| Value of total assets at beginning of year | 2023-12-31 | $3,384,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,156 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $67 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $37 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $67 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $37 |
| Other income not declared elsewhere | 2023-12-31 | $-1 |
| Value of net income/loss | 2023-12-31 | $523,621 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,066,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,384,310 |
| Investment advisory and management fees | 2023-12-31 | $12,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,066,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,384,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $535,778 |
| 2022 : STATE ST GLOBAL ADVISORS EAFE SERIES FUND - SA55A1 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $1,040,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $57 |
| Total income from all sources (including contributions) | 2022-12-31 | $-804,870 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $16,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $3,384,347 |
| Value of total assets at beginning of year | 2022-12-31 | $5,246,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,562 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $57 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $37 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $57 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-821,432 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,384,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,246,427 |
| Investment advisory and management fees | 2022-12-31 | $16,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,384,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,246,427 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-804,870 |
| 2021 : STATE ST GLOBAL ADVISORS EAFE SERIES FUND - SA55A1 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $6,583,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $57 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,414 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,159,758 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $25,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $5,246,484 |
| Value of total assets at beginning of year | 2021-12-31 | $7,718,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,628 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $57 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $57 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,414 |
| Other income not declared elsewhere | 2021-12-31 | $3,304,302 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $4,134,130 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,246,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,695,834 |
| Investment advisory and management fees | 2021-12-31 | $25,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,246,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,695,834 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $855,456 |
| 2020 : STATE ST GLOBAL ADVISORS EAFE SERIES FUND - SA55A1 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $906,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $89 |
| Total income from all sources (including contributions) | 2020-12-31 | $553,726 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $26,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $7,718,248 |
| Value of total assets at beginning of year | 2020-12-31 | $8,075,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,682 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $89 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $89 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $527,044 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,695,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,075,005 |
| Investment advisory and management fees | 2020-12-31 | $26,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,695,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,075,005 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $553,726 |
| 2019 : STATE ST GLOBAL ADVISORS EAFE SERIES FUND - SA55A1 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $3,261 |
| Total transfer of assets from this plan | 2019-12-31 | $4,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $89 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $172 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,485,934 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $29,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $8,075,094 |
| Value of total assets at beginning of year | 2019-12-31 | $6,620,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,727 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $89 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $89 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $172 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,456,207 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,075,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,620,506 |
| Investment advisory and management fees | 2019-12-31 | $29,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,075,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,620,506 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,485,934 |
| 2018 : STATE ST GLOBAL ADVISORS EAFE SERIES FUND - SA55A1 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,460,791 |
| Total transfer of assets from this plan | 2018-12-31 | $726,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $76 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,003,091 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $30,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $6,620,678 |
| Value of total assets at beginning of year | 2018-12-31 | $6,919,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,278 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $76 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $76 |
| Value of net income/loss | 2018-12-31 | $-1,033,369 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,620,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,919,901 |
| Investment advisory and management fees | 2018-12-31 | $30,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,620,506 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,919,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,003,091 |
| 2017 : STATE ST GLOBAL ADVISORS EAFE SERIES FUND - SA55A1 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $729,613 |
| Total transfer of assets from this plan | 2017-12-31 | $114,550,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $76 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $24,605,845 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $180,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $6,919,977 |
| Value of total assets at beginning of year | 2017-12-31 | $96,315,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $180,433 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $76 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $76 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $24,425,412 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,919,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $96,315,246 |
| Investment advisory and management fees | 2017-12-31 | $180,433 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,919,901 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $96,315,246 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $24,605,845 |
| 2016 : STATE ST GLOBAL ADVISORS EAFE SERIES FUND - SA55A1 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $2,460,402 |
| Total transfer of assets from this plan | 2016-12-31 | $2,256,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,977,493 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $200,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $96,315,246 |
| Value of total assets at beginning of year | 2016-12-31 | $94,334,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $200,959 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,776,534 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $96,315,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $94,334,984 |
| Investment advisory and management fees | 2016-12-31 | $200,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $96,315,246 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $96,315,246 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $94,334,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,977,493 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,977,493 |
| 2015 : STATE ST GLOBAL ADVISORS EAFE SERIES FUND - SA55A1 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $2,248,956 |
| Total transfer of assets from this plan | 2015-12-31 | $1,493,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-425,893 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $216,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $94,334,984 |
| Value of total assets at beginning of year | 2015-12-31 | $94,221,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $216,121 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-642,014 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $94,334,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $94,221,630 |
| Investment advisory and management fees | 2015-12-31 | $216,121 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $94,334,984 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $94,221,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-425,893 |
| 2014 : STATE ST GLOBAL ADVISORS EAFE SERIES FUND - SA55A1 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $2,411,104 |
| Total transfer of assets from this plan | 2014-12-31 | $2,620,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-5,290,236 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $240,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $94,221,630 |
| Value of total assets at beginning of year | 2014-12-31 | $99,962,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $240,585 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-5,530,821 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $94,221,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $99,962,171 |
| Investment advisory and management fees | 2014-12-31 | $240,585 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $94,221,630 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $99,962,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,290,236 |
| 2013 : STATE ST GLOBAL ADVISORS EAFE SERIES FUND - SA55A1 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,703,073 |
| Total transfer of assets from this plan | 2013-12-31 | $1,475,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,099,079 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $231,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $99,962,171 |
| Value of total assets at beginning of year | 2013-12-31 | $81,866,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $231,118 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $17,867,961 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $99,962,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $81,866,218 |
| Investment advisory and management fees | 2013-12-31 | $231,118 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $99,962,171 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $81,866,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,099,079 |
| 2012 : STATE ST GLOBAL ADVISORS EAFE SERIES FUND - SA55A1 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,008,271 |
| Total transfer of assets from this plan | 2012-12-31 | $4,039,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,945,546 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $201,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $81,866,218 |
| Value of total assets at beginning of year | 2012-12-31 | $72,154,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $201,889 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $12,743,657 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $81,866,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $72,154,040 |
| Investment advisory and management fees | 2012-12-31 | $201,889 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $81,866,218 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $72,154,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,945,546 |
| 2011 : STATE ST GLOBAL ADVISORS EAFE SERIES FUND - SA55A1 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $8,120,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $87,691 |
| Total income from all sources (including contributions) | 2011-12-31 | $-9,840,752 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $225,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $72,154,040 |
| Value of total assets at beginning of year | 2011-12-31 | $90,428,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $225,400 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $87,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $87,691 |
| Value of net income/loss | 2011-12-31 | $-10,066,152 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $72,154,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $90,340,612 |
| Investment advisory and management fees | 2011-12-31 | $225,400 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $72,154,040 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $90,340,612 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-9,840,752 |
| 2010 : STATE ST GLOBAL ADVISORS EAFE SERIES FUND - SA55A1 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $2,713,664 |
| Total transfer of assets from this plan | 2010-12-31 | $7,035,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $87,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $225,631 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,491,848 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $227,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $90,428,303 |
| Value of total assets at beginning of year | 2010-12-31 | $88,624,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $227,871 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $87,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $225,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $87,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $225,631 |
| Value of net income/loss | 2010-12-31 | $6,263,977 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $90,340,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $88,398,758 |
| Investment advisory and management fees | 2010-12-31 | $227,871 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $90,340,612 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $88,398,758 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,491,848 |
