EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NTGI-QM COLL DAILY S&P400 EQ INDEX FUND - SANT1
| Measure | Date | Value |
|---|
| 2022 : NTGI-QM COLL DAILY S&P400 EQ INDEX FUND - SANT1 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 | $416,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6 |
| Total income from all sources (including contributions) | 2022-12-31 | $-55,508 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $982 |
| 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 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $473,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $982 |
| Total interest from all sources | 2022-12-31 | $-1 |
| 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 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6 |
| 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 | $-56,490 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-6 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $473,082 |
| Investment advisory and management fees | 2022-12-31 | $982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $473,088 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $-1 |
| 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 | $-55,507 |
| 2021 : NTGI-QM COLL DAILY S&P400 EQ INDEX FUND - SANT1 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 | $584,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35,011 |
| Total income from all sources (including contributions) | 2021-12-31 | $236,218 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,535 |
| 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 | $473,088 |
| Value of total assets at beginning of year | 2021-12-31 | $860,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,535 |
| Total interest from all sources | 2021-12-31 | $-269 |
| 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 | $35,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $35,011 |
| Other income not declared elsewhere | 2021-12-31 | $29,252 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $231,683 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $473,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $825,661 |
| Investment advisory and management fees | 2021-12-31 | $4,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $473,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $825,667 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $-269 |
| 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 | $207,235 |
| 2020 : NTGI-QM COLL DAILY S&P400 EQ INDEX FUND - SANT1 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 | $1,349,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26 |
| Total income from all sources (including contributions) | 2020-12-31 | $-339,811 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,710 |
| 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 | $860,672 |
| Value of total assets at beginning of year | 2020-12-31 | $2,519,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,710 |
| 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 | $35,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $35,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $26 |
| Other income not declared elsewhere | 2020-12-31 | $-26,620 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $-344,521 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $825,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,519,449 |
| Investment advisory and management fees | 2020-12-31 | $4,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $825,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,519,455 |
| Income. Interest from loans (other than to participants) | 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 | $-313,191 |
| 2019 : NTGI-QM COLL DAILY S&P400 EQ INDEX FUND - SANT1 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $302,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75 |
| Total income from all sources (including contributions) | 2019-12-31 | $560,745 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $10,086 |
| 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 | $2,519,475 |
| Value of total assets at beginning of year | 2019-12-31 | $2,271,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,086 |
| Total interest from all sources | 2019-12-31 | $-337 |
| 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 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $75 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $75 |
| 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 | $550,659 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,519,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,271,116 |
| Investment advisory and management fees | 2019-12-31 | $10,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,519,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,271,116 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $-337 |
| 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 | $561,082 |
| 2018 : NTGI-QM COLL DAILY S&P400 EQ INDEX FUND - SANT1 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $1,638,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-216,827 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $13,675 |
| 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 | $2,271,191 |
| Value of total assets at beginning of year | 2018-12-31 | $4,140,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,675 |
| Total interest from all sources | 2018-12-31 | $1,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $75 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $75 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| 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 | $-230,502 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,271,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,140,417 |
| Investment advisory and management fees | 2018-12-31 | $13,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,271,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,140,417 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $1,523 |
| 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 | $-218,350 |
| 2017 : NTGI-QM COLL DAILY S&P400 EQ INDEX FUND - SANT1 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $953,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| 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 | $642,298 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $15,725 |
| 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 | $4,140,417 |
| Value of total assets at beginning of year | 2017-12-31 | $4,467,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,725 |
| Total interest from all sources | 2017-12-31 | $1,167 |
| 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 beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| 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 | $626,573 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,140,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,467,575 |
| Investment advisory and management fees | 2017-12-31 | $15,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,140,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,467,575 |
| Interest earned on other investments | 2017-12-31 | $1,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $641,131 |
| 2016 : NTGI-QM COLL DAILY S&P400 EQ INDEX FUND - SANT1 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $880,638 |
| 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 | $768,052 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $16,744 |
| 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 | $4,467,575 |
| Value of total assets at beginning of year | 2016-12-31 | $4,596,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,744 |
| Total interest from all sources | 2016-12-31 | $-4,339 |
| 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 | $751,308 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,467,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,596,905 |
| Investment advisory and management fees | 2016-12-31 | $16,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,467,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,596,905 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $-4,339 |
| 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 | $772,391 |
| 2015 : NTGI-QM COLL DAILY S&P400 EQ INDEX FUND - SANT1 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $14,712 |
| Total transfer of assets from this plan | 2015-12-31 | $55,893 |
| 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 | $-99,668 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $17,705 |
| 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 | $4,596,905 |
| Value of total assets at beginning of year | 2015-12-31 | $4,755,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,705 |
| Total interest from all sources | 2015-12-31 | $-103 |
| 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 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-117,373 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,596,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,755,459 |
| Investment advisory and management fees | 2015-12-31 | $17,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,596,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,755,459 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $-103 |
| 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 | $-99,565 |
| 2014 : NTGI-QM COLL DAILY S&P400 EQ INDEX FUND - SANT1 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $82,832 |
| Total transfer of assets from this plan | 2014-12-31 | $166,337 |
| 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 | $43,995 |
| Total income from all sources (including contributions) | 2014-12-31 | $431,113 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $18,125 |
| 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 | $4,755,459 |
| Value of total assets at beginning of year | 2014-12-31 | $4,469,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,125 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $59 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $59 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $43,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $43,995 |
| 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 | $412,988 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,755,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,425,976 |
| Investment advisory and management fees | 2014-12-31 | $18,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,755,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,425,976 |
| 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 | $431,054 |
| 2013 : NTGI-QM COLL DAILY S&P400 EQ INDEX FUND - SANT1 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $165,568 |
| Total transfer of assets from this plan | 2013-12-31 | $123,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,995 |
| 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 | $1,116,100 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $15,497 |
| 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 | $4,469,971 |
| Value of total assets at beginning of year | 2013-12-31 | $3,283,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,497 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $25 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $43,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $43,995 |
| Value of net income/loss | 2013-12-31 | $1,100,603 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,425,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,283,107 |
| Investment advisory and management fees | 2013-12-31 | $15,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,425,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,283,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,116,075 |
| 2012 : NTGI-QM COLL DAILY S&P400 EQ INDEX FUND - SANT1 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $595,201 |
| 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 | $25 |
| Total income from all sources (including contributions) | 2012-12-31 | $416,350 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $10,876 |
| 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 | $3,283,107 |
| Value of total assets at beginning of year | 2012-12-31 | $2,282,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,876 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,087 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $25 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $25 |
| Value of net income/loss | 2012-12-31 | $405,474 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,283,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,282,432 |
| Investment advisory and management fees | 2012-12-31 | $10,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,283,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,282,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $415,263 |
| 2011 : NTGI-QM COLL DAILY S&P400 EQ INDEX FUND - SANT1 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $74,245 |
| Total transfer of assets from this plan | 2011-12-31 | $155,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25 |
| 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 | $-42,437 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $9,958 |
| 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 | $2,282,457 |
| Value of total assets at beginning of year | 2011-12-31 | $2,415,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,958 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $742 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $25 |
| 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 | $25 |
| 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 | $-52,395 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,282,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,415,617 |
| Investment advisory and management fees | 2011-12-31 | $9,958 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,282,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,415,617 |
| 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 | $-43,179 |
| 2010 : NTGI-QM COLL DAILY S&P400 EQ INDEX FUND - SANT1 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $125,964 |
| 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 | $38 |
| Total income from all sources (including contributions) | 2010-12-31 | $492,823 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $7,915 |
| 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 | $2,415,617 |
| Value of total assets at beginning of year | 2010-12-31 | $1,804,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,915 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $286 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $286 |
| 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 | $38 |
| 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 | $38 |
| Value of net income/loss | 2010-12-31 | $484,908 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,415,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,804,745 |
| Investment advisory and management fees | 2010-12-31 | $7,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,415,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,804,745 |
| 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 | $492,537 |
