EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NT COLLECTIVE DAILY AGGREGATE BOND INDEX - SANT4
| Measure | Date | Value |
|---|
| 2021 : NT COLLECTIVE DAILY AGGREGATE BOND INDEX - SANT4 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 | $347,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4 |
| Total income from all sources (including contributions) | 2021-12-31 | $120,497 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $463 |
| 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 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $227,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $463 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4 |
| Other income not declared elsewhere | 2021-12-31 | $123,504 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $120,034 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $227,612 |
| Investment advisory and management fees | 2021-12-31 | $463 |
| 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 | $227,612 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-3,007 |
| 2020 : NT COLLECTIVE DAILY AGGREGATE BOND INDEX - SANT4 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $59,947 |
| Total transfer of assets from this plan | 2020-12-31 | $45,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,654 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,174 |
| 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 | $227,616 |
| Value of total assets at beginning of year | 2020-12-31 | $197,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,174 |
| 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 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $15,480 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $227,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $197,859 |
| Investment advisory and management fees | 2020-12-31 | $2,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $227,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $197,859 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,654 |
| 2019 : NT COLLECTIVE DAILY AGGREGATE BOND INDEX - SANT4 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $16,547 |
| Total transfer of assets to this plan | 2019-12-31 | $16,547 |
| Total transfer of assets from this plan | 2019-12-31 | $16,052 |
| Total transfer of assets from this plan | 2019-12-31 | $16,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,273 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,305 |
| Total of all expenses incurred | 2019-12-31 | $1,305 |
| 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 | $197,864 |
| Value of total assets at end of year | 2019-12-31 | $197,864 |
| Value of total assets at beginning of year | 2019-12-31 | $178,396 |
| Value of total assets at beginning of year | 2019-12-31 | $178,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,305 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (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 |
| 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 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $18,968 |
| Value of net income/loss | 2019-12-31 | $18,968 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $197,859 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $197,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $178,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $178,396 |
| Investment advisory and management fees | 2019-12-31 | $1,305 |
| Investment advisory and management fees | 2019-12-31 | $1,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $197,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $197,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $178,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $178,396 |
| 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 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 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 |
| 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 | $20,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,273 |
| 2018 : NT COLLECTIVE DAILY AGGREGATE BOND INDEX - SANT4 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $38,753 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| 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 | $1,050 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $854 |
| 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 | $178,396 |
| Value of total assets at beginning of year | 2018-12-31 | $139,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $854 |
| Total interest from all sources | 2018-12-31 | $0 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| 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 | $196 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $178,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $139,447 |
| Investment advisory and management fees | 2018-12-31 | $854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $178,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $139,447 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,050 |
| 2017 : NT COLLECTIVE DAILY AGGREGATE BOND INDEX - SANT4 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $59,970 |
| 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 | $4,870 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $903 |
| 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 | $139,447 |
| Value of total assets at beginning of year | 2017-12-31 | $195,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $903 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at 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 | $3,967 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $139,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $195,450 |
| Investment advisory and management fees | 2017-12-31 | $903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $139,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $195,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,870 |
| 2016 : NT COLLECTIVE DAILY AGGREGATE BOND INDEX - SANT4 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $71,246 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,192 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $970 |
| 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 | $195,450 |
| Value of total assets at beginning of year | 2016-12-31 | $113,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $970 |
| Total interest from all sources | 2016-12-31 | $9,900 |
| 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 | $10,222 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $195,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $113,982 |
| Investment advisory and management fees | 2016-12-31 | $970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $195,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $113,982 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $9,900 |
| 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 | $1,292 |
| 2015 : NT COLLECTIVE DAILY AGGREGATE BOND INDEX - SANT4 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $6,483 |
| 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 | $531 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $687 |
| 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 | $113,982 |
| Value of total assets at beginning of year | 2015-12-31 | $107,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $687 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-156 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $113,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $107,655 |
| Investment advisory and management fees | 2015-12-31 | $687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $113,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $107,655 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $531 |
| 2014 : NT COLLECTIVE DAILY AGGREGATE BOND INDEX - SANT4 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $64,631 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| 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 | $1 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,132 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $448 |
| 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 | $107,655 |
| Value of total assets at beginning of year | 2014-12-31 | $39,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $448 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1 |
| 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 | $1 |
| 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 | $3,684 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $107,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,340 |
| Investment advisory and management fees | 2014-12-31 | $448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $107,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,340 |
| 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 | $4,132 |
| 2013 : NT COLLECTIVE DAILY AGGREGATE BOND INDEX - SANT4 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $34,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1 |
| 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 | $-705 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $277 |
| 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 | $39,341 |
| Value of total assets at beginning of year | 2013-12-31 | $75,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $277 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1 |
| Value of net income/loss | 2013-12-31 | $-982 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $75,177 |
| Investment advisory and management fees | 2013-12-31 | $277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $39,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $75,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-705 |
| 2012 : NT COLLECTIVE DAILY AGGREGATE BOND INDEX - SANT4 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $38,517 |
| 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 | $1 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,427 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $322 |
| 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 | $75,177 |
| Value of total assets at beginning of year | 2012-12-31 | $34,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $322 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1 |
| Value of net income/loss | 2012-12-31 | $2,105 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $75,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,555 |
| Investment advisory and management fees | 2012-12-31 | $322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $75,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,427 |
| 2011 : NT COLLECTIVE DAILY AGGREGATE BOND INDEX - SANT4 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $8,743 |
| Total transfer of assets from this plan | 2011-12-31 | $6,797,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $72 |
| Total income from all sources (including contributions) | 2011-12-31 | $322,890 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $14,552 |
| 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 | $34,556 |
| Value of total assets at beginning of year | 2011-12-31 | $6,515,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,552 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $72 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $72 |
| Value of net income/loss | 2011-12-31 | $308,338 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,515,414 |
| Investment advisory and management fees | 2011-12-31 | $14,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $34,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,515,414 |
| 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 | $322,890 |
| 2010 : NT COLLECTIVE DAILY AGGREGATE BOND INDEX - SANT4 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $4,650,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $72 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $231 |
| Total income from all sources (including contributions) | 2010-12-31 | $693,157 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $37,012 |
| 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 | $6,515,486 |
| Value of total assets at beginning of year | 2010-12-31 | $10,510,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,012 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $72 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $72 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $231 |
| Value of net income/loss | 2010-12-31 | $656,145 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,515,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,510,019 |
| Investment advisory and management fees | 2010-12-31 | $37,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,515,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,510,019 |
| 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 | $693,157 |
