EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARCLAY EXTENDED EQUITY MARKET FUND - SABGI
| Measure | Date | Value |
|---|
| 2023 : BARCLAY EXTENDED EQUITY MARKET FUND - SABGI 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $23,902,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,160,808 |
| 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 | $279,566,061 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $624,335 |
| 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 | $1,341,094,345 |
| Value of total assets at beginning of year | 2023-12-31 | $1,082,894,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $624,335 |
| 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 | $3,160,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,160,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $-1 |
| Value of net income/loss | 2023-12-31 | $278,941,726 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,337,933,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,082,894,022 |
| Investment advisory and management fees | 2023-12-31 | $624,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,337,933,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,082,894,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $279,566,062 |
| 2022 : BARCLAY EXTENDED EQUITY MARKET FUND - SABGI 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $86,236,652 |
| Total transfer of assets from this plan | 2022-12-31 | $1 |
| 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 | $-356,598,358 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $574,837 |
| 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 | $1,082,894,022 |
| Value of total assets at beginning of year | 2022-12-31 | $1,353,830,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $574,837 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| 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 | $-357,173,195 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,082,894,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,353,830,566 |
| Investment advisory and management fees | 2022-12-31 | $574,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,082,894,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,353,830,566 |
| 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 | $-356,598,358 |
| 2021 : BARCLAY EXTENDED EQUITY MARKET FUND - SABGI 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $92,991,864 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| 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 | $119,674,396 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $679,408 |
| 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 | $1,353,830,566 |
| Value of total assets at beginning of year | 2021-12-31 | $1,141,843,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $679,408 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $-25,631,293 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $118,994,988 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,353,830,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,141,843,714 |
| Investment advisory and management fees | 2021-12-31 | $679,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,353,830,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,141,843,714 |
| 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 | $145,305,689 |
| 2020 : BARCLAY EXTENDED EQUITY MARKET FUND - SABGI 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,144,222 |
| Total transfer of assets from this plan | 2020-12-31 | $102,152,397 |
| 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 | $433,267,847 |
| Total income from all sources (including contributions) | 2020-12-31 | $306,149,195 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $518,451 |
| 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 | $1,141,843,714 |
| Value of total assets at beginning of year | 2020-12-31 | $1,369,488,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $518,451 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $275,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $433,267,847 |
| 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 | $305,630,744 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,141,843,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $936,221,145 |
| Investment advisory and management fees | 2020-12-31 | $518,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,141,843,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,369,213,270 |
| 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 | $306,149,195 |
| 2019 : BARCLAY EXTENDED EQUITY MARKET FUND - SABGI 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $468,703,751 |
| Total transfer of assets from this plan | 2019-12-31 | $26,750,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $433,267,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,961 |
| Total income from all sources (including contributions) | 2019-12-31 | $111,320,427 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $463,276 |
| 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 | $1,369,488,992 |
| Value of total assets at beginning of year | 2019-12-31 | $383,468,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $463,276 |
| 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 | $275,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $57,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $433,267,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $57,961 |
| 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 | $110,857,151 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $936,221,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $383,410,830 |
| Investment advisory and management fees | 2019-12-31 | $463,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,369,213,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $383,410,830 |
| 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 |
| 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 | $111,320,427 |
| 2018 : BARCLAY EXTENDED EQUITY MARKET FUND - SABGI 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $229,800,206 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $57,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $74,205 |
| Total income from all sources (including contributions) | 2018-12-31 | $-41,715,217 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $201,220 |
| 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 | $383,468,791 |
| Value of total assets at beginning of year | 2018-12-31 | $195,601,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $201,220 |
| 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 | $57,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $74,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $57,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $74,205 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-41,916,437 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $383,410,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $195,527,061 |
| Investment advisory and management fees | 2018-12-31 | $201,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $383,410,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $195,527,061 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-41,715,217 |
| 2017 : BARCLAY EXTENDED EQUITY MARKET FUND - SABGI 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $11,639,288 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $74,205 |
| 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 | $29,471,986 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $148,553 |
| 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 | $195,601,266 |
| Value of total assets at beginning of year | 2017-12-31 | $154,564,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $148,553 |
| 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 | $74,205 |
| 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 | $74,205 |
| 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 | $29,323,433 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $195,527,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $154,564,340 |
| Investment advisory and management fees | 2017-12-31 | $148,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $195,527,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $154,564,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $29,471,986 |
| 2016 : BARCLAY EXTENDED EQUITY MARKET FUND - SABGI 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $9,111,322 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| 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 | $20,973,770 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $139,107 |
| 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 | $154,564,340 |
| Value of total assets at beginning of year | 2016-12-31 | $124,618,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $139,107 |
| 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 | $20,834,663 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $154,564,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $124,618,355 |
| Investment advisory and management fees | 2016-12-31 | $139,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $154,564,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $124,618,355 |
| 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 |
| 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 | $20,973,770 |
| 2015 : BARCLAY EXTENDED EQUITY MARKET FUND - SABGI 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $5,088,799 |
| Total transfer of assets from this plan | 2015-12-31 | $1,494,576 |
| 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 | $-4,149,830 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $214,340 |
| 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 | $124,618,355 |
| Value of total assets at beginning of year | 2015-12-31 | $125,388,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $214,340 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-4,364,170 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $124,618,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $125,388,302 |
| Investment advisory and management fees | 2015-12-31 | $214,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $124,618,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $125,388,302 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,149,830 |
| 2014 : BARCLAY EXTENDED EQUITY MARKET FUND - SABGI 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $2,730,628 |
| Total transfer of assets from this plan | 2014-12-31 | $2,100,948 |
| 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 | $8,809,635 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $216,181 |
| 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 | $125,388,302 |
| Value of total assets at beginning of year | 2014-12-31 | $116,165,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $216,181 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $8,593,454 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $125,388,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $116,165,168 |
| Investment advisory and management fees | 2014-12-31 | $216,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $125,388,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $116,165,168 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,809,635 |
| 2013 : BARCLAY EXTENDED EQUITY MARKET FUND - SABGI 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $9,152,960 |
| 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 | $56,462 |
| Total income from all sources (including contributions) | 2013-12-31 | $31,097,556 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $185,806 |
| 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 | $116,165,168 |
| Value of total assets at beginning of year | 2013-12-31 | $76,156,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $185,806 |
| 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 other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $56,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $56,462 |
| Value of net income/loss | 2013-12-31 | $30,911,750 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $116,165,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $76,100,458 |
| Investment advisory and management fees | 2013-12-31 | $185,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $116,165,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $76,100,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $31,097,556 |
| 2012 : BARCLAY EXTENDED EQUITY MARKET FUND - SABGI 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $2,585,621 |
| Total transfer of assets from this plan | 2012-12-31 | $3,500,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $56,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $800 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,981,106 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $148,380 |
| 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 | $76,156,920 |
| Value of total assets at beginning of year | 2012-12-31 | $65,183,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $148,380 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $56,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $56,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $800 |
| Value of net income/loss | 2012-12-31 | $11,832,726 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $76,100,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $65,182,547 |
| Investment advisory and management fees | 2012-12-31 | $148,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $76,100,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $65,182,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,981,106 |
| 2011 : BARCLAY EXTENDED EQUITY MARKET FUND - SABGI 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,712,206 |
| Total transfer of assets from this plan | 2011-12-31 | $2,513,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,458,391 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $140,516 |
| 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 | $65,183,347 |
| Value of total assets at beginning of year | 2011-12-31 | $68,582,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $140,516 |
| 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 end of year | 2011-12-31 | $800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-2,598,907 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $65,182,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $68,582,776 |
| Investment advisory and management fees | 2011-12-31 | $140,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $65,182,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $68,582,776 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,458,391 |
| 2010 : BARCLAY EXTENDED EQUITY MARKET FUND - SABGI 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $2,731,190 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $156,397 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,995,695 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $112,698 |
| 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 | $68,582,776 |
| Value of total assets at beginning of year | 2010-12-31 | $51,124,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $112,698 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $156,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $156,397 |
| Value of net income/loss | 2010-12-31 | $14,882,997 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $68,582,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $50,968,589 |
| Investment advisory and management fees | 2010-12-31 | $112,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $68,582,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $50,968,589 |
| 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 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $14,995,695 |
