EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QMA MID CAP INDEX FUND (SALB7)
Measure | Date | Value |
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2023 : QMA MID CAP INDEX FUND (SALB7) 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,795,219 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,795,219 |
Total transfer of assets to this plan | 2023-12-31 | $4,884,472 |
Total transfer of assets from this plan | 2023-12-31 | $6,865,893 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $59,726 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,822 |
Total income from all sources (including contributions) | 2023-12-31 | $3,919,777 |
Total loss/gain on sale of assets | 2023-12-31 | $644,136 |
Total of all expenses incurred | 2023-12-31 | $25,629 |
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 | $27,445,598 |
Value of total assets at beginning of year | 2023-12-31 | $25,480,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,629 |
Total interest from all sources | 2023-12-31 | $33,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $447,283 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $447,283 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $49,460 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $9,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $76,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $33,187 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) 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 | $59,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,822 |
Value of net income/loss | 2023-12-31 | $3,894,148 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,385,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,473,145 |
Investment advisory and management fees | 2023-12-31 | $22,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $616,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
Interest earned on other investments | 2023-12-31 | $33,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $475,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $501,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $501,626 |
Asset value of US Government securities at end of year | 2023-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $26,227,529 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $24,937,114 |
Aggregate proceeds on sale of assets | 2023-12-31 | $644,136 |
2022 : QMA MID CAP INDEX FUND (SALB7) 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,010,371 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,010,371 |
Total transfer of assets to this plan | 2022-12-31 | $4,647,949 |
Total transfer of assets from this plan | 2022-12-31 | $8,843,688 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $240,626 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,257,934 |
Total loss/gain on sale of assets | 2022-12-31 | $1,283,341 |
Total of all expenses incurred | 2022-12-31 | $28,953 |
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 | $25,480,967 |
Value of total assets at beginning of year | 2022-12-31 | $34,196,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,953 |
Total interest from all sources | 2022-12-31 | $9,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $459,623 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,040 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,595 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $33,187 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $29,993 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) 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 | $7,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $240,626 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $3,068 |
Value of net income/loss | 2022-12-31 | $-4,286,887 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,473,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,955,771 |
Investment advisory and management fees | 2022-12-31 | $25,885 |
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 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $465 |
Income. Interest from US Government securities | 2022-12-31 | $631 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $501,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $876,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $876,991 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,377 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $99,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $459,623 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $24,937,114 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $33,177,828 |
Aggregate proceeds on sale of assets | 2022-12-31 | $20,256,781 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,973,440 |
2021 : QMA MID CAP INDEX FUND (SALB7) 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,531,962 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,531,962 |
Total transfer of assets to this plan | 2021-12-31 | $8,355,039 |
Total transfer of assets from this plan | 2021-12-31 | $10,156,077 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $240,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $83,051 |
Total income from all sources (including contributions) | 2021-12-31 | $6,907,149 |
Total loss/gain on sale of assets | 2021-12-31 | $2,924,876 |
Total of all expenses incurred | 2021-12-31 | $35,667 |
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 | $34,196,397 |
Value of total assets at beginning of year | 2021-12-31 | $28,968,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,667 |
Total interest from all sources | 2021-12-31 | $1,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $449,049 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,595 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,213 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $29,993 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $105,480 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) 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 | $240,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $83,051 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $3,650 |
Value of net income/loss | 2021-12-31 | $6,871,482 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,955,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,885,327 |
Investment advisory and management fees | 2021-12-31 | $32,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $611 |
Income. Interest from US Government securities | 2021-12-31 | $66 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $876,991 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $291,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $291,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $585 |
Asset value of US Government securities at end of year | 2021-12-31 | $99,990 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $174,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $449,049 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $33,177,828 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $28,383,341 |
Aggregate proceeds on sale of assets | 2021-12-31 | $23,995,083 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $21,070,207 |
2020 : QMA MID CAP INDEX FUND (SALB7) 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,139,759 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,139,759 |
Total transfer of assets to this plan | 2020-12-31 | $5,992,731 |
Total transfer of assets from this plan | 2020-12-31 | $12,968,058 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $83,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $674,636 |
Total income from all sources (including contributions) | 2020-12-31 | $3,150,792 |
Total loss/gain on sale of assets | 2020-12-31 | $539,596 |
Total of all expenses incurred | 2020-12-31 | $37,184 |
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 | $28,968,378 |
Value of total assets at beginning of year | 2020-12-31 | $33,421,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,184 |
Total interest from all sources | 2020-12-31 | $4,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $467,301 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,213 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $105,480 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $622,749 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $83,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $674,636 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $3,104 |
Value of net income/loss | 2020-12-31 | $3,113,608 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,885,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,747,046 |
Investment advisory and management fees | 2020-12-31 | $34,080 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $70 |
Income. Interest from US Government securities | 2020-12-31 | $286 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $291,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $837,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $837,266 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,780 |
Asset value of US Government securities at end of year | 2020-12-31 | $174,975 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $59,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $467,301 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $28,383,341 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $31,901,865 |
Aggregate proceeds on sale of assets | 2020-12-31 | $13,321,665 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,782,069 |
2019 : QMA MID CAP INDEX FUND (SALB7) 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,627,655 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,627,655 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,627,655 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,627,655 |
Total transfer of assets to this plan | 2019-12-31 | $12,600,270 |
Total transfer of assets to this plan | 2019-12-31 | $12,600,270 |
Total transfer of assets from this plan | 2019-12-31 | $10,688,637 |
Total transfer of assets from this plan | 2019-12-31 | $10,688,637 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $674,636 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $674,636 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $350,102 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $350,102 |
Total income from all sources (including contributions) | 2019-12-31 | $6,583,008 |
Total income from all sources (including contributions) | 2019-12-31 | $6,583,008 |
Total loss/gain on sale of assets | 2019-12-31 | $414,733 |
Total loss/gain on sale of assets | 2019-12-31 | $414,733 |
Total of all expenses incurred | 2019-12-31 | $42,336 |
Total of all expenses incurred | 2019-12-31 | $42,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
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 |
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 | $33,421,682 |
Value of total assets at end of year | 2019-12-31 | $33,421,682 |
Value of total assets at beginning of year | 2019-12-31 | $24,644,843 |
Value of total assets at beginning of year | 2019-12-31 | $24,644,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,336 |
Total interest from all sources | 2019-12-31 | $20,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $519,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $519,983 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $622,749 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $622,749 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $459,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $459,402 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $674,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $674,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $350,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $350,102 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $3,798 |
Administrative expenses (other) incurred | 2019-12-31 | $3,798 |
Value of net income/loss | 2019-12-31 | $6,540,672 |
Value of net income/loss | 2019-12-31 | $6,540,672 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,747,046 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,747,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,294,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,294,741 |
Investment advisory and management fees | 2019-12-31 | $38,538 |
Investment advisory and management fees | 2019-12-31 | $38,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $11 |
Interest earned on other investments | 2019-12-31 | $11 |
Income. Interest from US Government securities | 2019-12-31 | $1,323 |
Income. Interest from US Government securities | 2019-12-31 | $1,323 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $837,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $837,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $452,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $452,012 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $452,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $452,012 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,303 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,303 |
Asset value of US Government securities at end of year | 2019-12-31 | $59,802 |
Asset value of US Government securities at end of year | 2019-12-31 | $59,802 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $59,693 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $59,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $519,983 |
Income. Dividends from common stock | 2019-12-31 | $519,983 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $31,901,865 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $23,673,736 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $23,673,736 |
Aggregate proceeds on sale of assets | 2019-12-31 | $24,125,200 |
Aggregate proceeds on sale of assets | 2019-12-31 | $24,125,200 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $23,710,467 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $23,710,467 |
2018 : QMA MID CAP INDEX FUND (SALB7) 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,990,076 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,990,076 |
Total transfer of assets to this plan | 2018-12-31 | $15,774,648 |
Total transfer of assets from this plan | 2018-12-31 | $22,616,195 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $350,102 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $79,655 |
Total income from all sources (including contributions) | 2018-12-31 | $-3,127,244 |
Total loss/gain on sale of assets | 2018-12-31 | $268,596 |
Total of all expenses incurred | 2018-12-31 | $36,630 |
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 | $24,644,843 |
Value of total assets at beginning of year | 2018-12-31 | $34,379,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,630 |
Total interest from all sources | 2018-12-31 | $18,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $575,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,213 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $459,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $241,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $350,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $79,655 |
Administrative expenses (other) incurred | 2018-12-31 | $4,499 |
Value of net income/loss | 2018-12-31 | $-3,163,874 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,294,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,300,162 |
Investment advisory and management fees | 2018-12-31 | $32,131 |
Interest earned on other investments | 2018-12-31 | $1,131 |
Income. Interest from US Government securities | 2018-12-31 | $1,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $452,012 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $580,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $580,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,548 |
Asset value of US Government securities at end of year | 2018-12-31 | $59,693 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $49,863 |
Income. Dividends from common stock | 2018-12-31 | $575,511 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $23,673,736 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $33,504,525 |
Aggregate proceeds on sale of assets | 2018-12-31 | $43,933,057 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $43,664,461 |
2017 : QMA MID CAP INDEX FUND (SALB7) 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,840,083 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,840,083 |
Total transfer of assets to this plan | 2017-12-31 | $32,671,688 |
Total transfer of assets from this plan | 2017-12-31 | $1,950,487 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $79,655 |
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 | $3,592,296 |
Total loss/gain on sale of assets | 2017-12-31 | $405,058 |
Total of all expenses incurred | 2017-12-31 | $13,335 |
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 | $34,379,817 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,335 |
Total interest from all sources | 2017-12-31 | $9,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $337,346 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,213 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $241,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $79,655 |
Administrative expenses (other) incurred | 2017-12-31 | $2,686 |
Value of net income/loss | 2017-12-31 | $3,578,961 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,300,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $10,649 |
Interest earned on other investments | 2017-12-31 | $67 |
Income. Interest from US Government securities | 2017-12-31 | $347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $580,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,395 |
Asset value of US Government securities at end of year | 2017-12-31 | $49,863 |
Income. Dividends from common stock | 2017-12-31 | $337,346 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $33,504,525 |
Aggregate proceeds on sale of assets | 2017-12-31 | $26,250,676 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $25,845,618 |