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QMA MID CAP INDEX FUND (SALB7) 401k Plan overview

Plan NameQMA MID CAP INDEX FUND (SALB7)
Plan identification number 833

QMA MID CAP INDEX FUND (SALB7) Benefits

No plan benefit data available

401k Sponsoring company profile

EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:EMPOWER ANNUITY INSURANCE COMPANY
Employer identification number (EIN):061050034

Additional information about EMPOWER ANNUITY INSURANCE COMPANY

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 785320

More information about EMPOWER ANNUITY INSURANCE COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan QMA MID CAP INDEX FUND (SALB7)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
8332023-01-01
8332022-01-01
8332021-01-01
8332020-01-01
8332019-01-01
8332018-01-01
8332017-01-012018-10-09

Plan Statistics for QMA MID CAP INDEX FUND (SALB7)

401k plan membership statisitcs for QMA MID CAP INDEX FUND (SALB7)

Measure Date Value
2023: QMA MID CAP INDEX FUND (SALB7) 2023 401k membership
Total of all active and inactive participants2023-01-010

Financial Data on QMA MID CAP INDEX FUND (SALB7)

Measure Date Value
2023 : QMA MID CAP INDEX FUND (SALB7) 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$2,795,219
Total unrealized appreciation/depreciation of assets2023-12-31$2,795,219
Total transfer of assets to this plan2023-12-31$4,884,472
Total transfer of assets from this plan2023-12-31$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 assets2023-12-31$644,136
Total of all expenses incurred2023-12-31$25,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$27,445,598
Value of total assets at beginning of year2023-12-31$25,480,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$25,629
Total interest from all sources2023-12-31$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 year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$49,460
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$9,040
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$76,380
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$33,187
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$59,726
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$7,822
Value of net income/loss2023-12-31$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 fees2023-12-31$22,693
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$616,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$0
Interest earned on other investments2023-12-31$33,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$475,570
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$501,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$501,626
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$26,227,529
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$24,937,114
Aggregate proceeds on sale of assets2023-12-31$644,136
2022 : QMA MID CAP INDEX FUND (SALB7) 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-6,010,371
Total unrealized appreciation/depreciation of assets2022-12-31$-6,010,371
Total transfer of assets to this plan2022-12-31$4,647,949
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$1,283,341
Total of all expenses incurred2022-12-31$28,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$25,480,967
Value of total assets at beginning of year2022-12-31$34,196,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$28,953
Total interest from all sources2022-12-31$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 incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$9,040
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$11,595
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$33,187
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$29,993
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$7,822
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$240,626
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$3,068
Value of net income/loss2022-12-31$-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 fees2022-12-31$25,885
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$465
Income. Interest from US Government securities2022-12-31$631
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$501,626
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$876,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$99,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$459,623
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$24,937,114
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$33,177,828
Aggregate proceeds on sale of assets2022-12-31$20,256,781
Aggregate carrying amount (costs) on sale of assets2022-12-31$18,973,440
2021 : QMA MID CAP INDEX FUND (SALB7) 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,531,962
Total unrealized appreciation/depreciation of assets2021-12-31$3,531,962
Total transfer of assets to this plan2021-12-31$8,355,039
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$2,924,876
Total of all expenses incurred2021-12-31$35,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$34,196,397
Value of total assets at beginning of year2021-12-31$28,968,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$35,667
Total interest from all sources2021-12-31$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 incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$11,595
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$13,213
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$29,993
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$105,480
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$240,626
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$83,051
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$3,650
Value of net income/loss2021-12-31$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 fees2021-12-31$32,017
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$611
Income. Interest from US Government securities2021-12-31$66
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$876,991
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$291,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$99,990
Asset value of US Government securities at beginning of year2021-12-31$174,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$449,049
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$33,177,828
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$28,383,341
Aggregate proceeds on sale of assets2021-12-31$23,995,083
Aggregate carrying amount (costs) on sale of assets2021-12-31$21,070,207
2020 : QMA MID CAP INDEX FUND (SALB7) 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,139,759
Total unrealized appreciation/depreciation of assets2020-12-31$2,139,759
Total transfer of assets to this plan2020-12-31$5,992,731
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$539,596
Total of all expenses incurred2020-12-31$37,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$28,968,378
Value of total assets at beginning of year2020-12-31$33,421,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$37,184
Total interest from all sources2020-12-31$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 incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$13,213
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$105,480
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$622,749
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$83,051
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$674,636
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$3,104
Value of net income/loss2020-12-31$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 fees2020-12-31$34,080
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$70
Income. Interest from US Government securities2020-12-31$286
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$291,369
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$837,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$174,975
Asset value of US Government securities at beginning of year2020-12-31$59,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$467,301
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$28,383,341
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$31,901,865
Aggregate proceeds on sale of assets2020-12-31$13,321,665
Aggregate carrying amount (costs) on sale of assets2020-12-31$12,782,069
2019 : QMA MID CAP INDEX FUND (SALB7) 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$5,627,655
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$5,627,655
Total unrealized appreciation/depreciation of assets2019-12-31$5,627,655
Total unrealized appreciation/depreciation of assets2019-12-31$5,627,655
Total transfer of assets to this plan2019-12-31$12,600,270
Total transfer of assets to this plan2019-12-31$12,600,270
Total transfer of assets from this plan2019-12-31$10,688,637
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$414,733
Total loss/gain on sale of assets2019-12-31$414,733
Total of all expenses incurred2019-12-31$42,336
Total of all expenses incurred2019-12-31$42,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$33,421,682
Value of total assets at end of year2019-12-31$33,421,682
Value of total assets at beginning of year2019-12-31$24,644,843
Value of total assets at beginning of year2019-12-31$24,644,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$42,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$42,336
Total interest from all sources2019-12-31$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 incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$622,749
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$622,749
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$459,402
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$459,402
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$674,636
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$674,636
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$350,102
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$350,102
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$3,798
Administrative expenses (other) incurred2019-12-31$3,798
Value of net income/loss2019-12-31$6,540,672
Value of net income/loss2019-12-31$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 fees2019-12-31$38,538
Investment advisory and management fees2019-12-31$38,538
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$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 investments2019-12-31$11
Interest earned on other investments2019-12-31$11
Income. Interest from US Government securities2019-12-31$1,323
Income. Interest from US Government securities2019-12-31$1,323
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$837,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$837,266
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$452,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$452,012
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$452,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$59,802
Asset value of US Government securities at end of year2019-12-31$59,802
Asset value of US Government securities at beginning of year2019-12-31$59,693
Asset value of US Government securities at beginning of year2019-12-31$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 stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$519,983
Income. Dividends from common stock2019-12-31$519,983
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$31,901,865
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$23,673,736
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$23,673,736
Aggregate proceeds on sale of assets2019-12-31$24,125,200
Aggregate proceeds on sale of assets2019-12-31$24,125,200
Aggregate carrying amount (costs) on sale of assets2019-12-31$23,710,467
Aggregate carrying amount (costs) on sale of assets2019-12-31$23,710,467
2018 : QMA MID CAP INDEX FUND (SALB7) 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,990,076
Total unrealized appreciation/depreciation of assets2018-12-31$-3,990,076
Total transfer of assets to this plan2018-12-31$15,774,648
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$268,596
Total of all expenses incurred2018-12-31$36,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$24,644,843
Value of total assets at beginning of year2018-12-31$34,379,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$36,630
Total interest from all sources2018-12-31$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 year2018-12-31$3,213
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$459,402
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$241,708
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$350,102
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$79,655
Administrative expenses (other) incurred2018-12-31$4,499
Value of net income/loss2018-12-31$-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 fees2018-12-31$32,131
Interest earned on other investments2018-12-31$1,131
Income. Interest from US Government securities2018-12-31$1,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$452,012
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$580,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$59,693
Asset value of US Government securities at beginning of year2018-12-31$49,863
Income. Dividends from common stock2018-12-31$575,511
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$23,673,736
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$33,504,525
Aggregate proceeds on sale of assets2018-12-31$43,933,057
Aggregate carrying amount (costs) on sale of assets2018-12-31$43,664,461
2017 : QMA MID CAP INDEX FUND (SALB7) 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,840,083
Total unrealized appreciation/depreciation of assets2017-12-31$2,840,083
Total transfer of assets to this plan2017-12-31$32,671,688
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$405,058
Total of all expenses incurred2017-12-31$13,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$34,379,817
Value of total assets at beginning of year2017-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$13,335
Total interest from all sources2017-12-31$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 year2017-12-31$3,213
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$241,708
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$79,655
Administrative expenses (other) incurred2017-12-31$2,686
Value of net income/loss2017-12-31$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 fees2017-12-31$10,649
Interest earned on other investments2017-12-31$67
Income. Interest from US Government securities2017-12-31$347
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$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 year2017-12-31$49,863
Income. Dividends from common stock2017-12-31$337,346
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$33,504,525
Aggregate proceeds on sale of assets2017-12-31$26,250,676
Aggregate carrying amount (costs) on sale of assets2017-12-31$25,845,618

Form 5500 Responses for QMA MID CAP INDEX FUND (SALB7)

2023: QMA MID CAP INDEX FUND (SALB7) 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: QMA MID CAP INDEX FUND (SALB7) 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: QMA MID CAP INDEX FUND (SALB7) 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01First time form 5500 has been submittedYes
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: QMA MID CAP INDEX FUND (SALB7) 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: QMA MID CAP INDEX FUND (SALB7) 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: QMA MID CAP INDEX FUND (SALB7) 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: QMA MID CAP INDEX FUND (SALB7) 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01First time form 5500 has been submittedYes
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo

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