EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MFS INTERNATIONAL VALUE EQUITY (SA4AI)
| Measure | Date | Value |
|---|
| 2023 : MFS INTERNATIONAL VALUE EQUITY (SA4AI) 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $11,754,693 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $11,754,693 |
| Total transfer of assets to this plan | 2023-12-31 | $12,485,668 |
| Total transfer of assets from this plan | 2023-12-31 | $12,105,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $73,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $502,870 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,867,009 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,070,236 |
| Total of all expenses incurred | 2023-12-31 | $543,090 |
| 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 | $98,528,782 |
| Value of total assets at beginning of year | 2023-12-31 | $84,254,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $543,090 |
| Total interest from all sources | 2023-12-31 | $144,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,126,975 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,126,975 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $484,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $267,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $326,974 |
| 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 | $73,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $502,870 |
| Other income not declared elsewhere | 2023-12-31 | $-229,130 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,415 |
| Value of net income/loss | 2023-12-31 | $14,323,919 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $98,454,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $83,751,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| 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 | $144,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,568,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,746,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,746,319 |
| 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 |
| Contract administrator fees | 2023-12-31 | $521,726 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $95,693,028 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $81,696,499 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,070,236 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $11,754,693 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $11,754,693 |
| Total transfer of assets to this plan | 2023-01-01 | $12,485,668 |
| Total transfer of assets from this plan | 2023-01-01 | $12,105,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $73,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $502,870 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,867,009 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,070,236 |
| Total of all expenses incurred | 2023-01-01 | $543,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $98,528,782 |
| Value of total assets at beginning of year | 2023-01-01 | $84,254,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $543,090 |
| Total interest from all sources | 2023-01-01 | $144,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,126,975 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,126,975 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $484,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $267,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $326,974 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $73,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $502,870 |
| Other income not declared elsewhere | 2023-01-01 | $-229,130 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,415 |
| Value of net income/loss | 2023-01-01 | $14,323,919 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $98,454,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $83,751,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $144,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,568,366 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $521,726 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $95,693,028 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $81,696,499 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,070,236 |
| 2022 : MFS INTERNATIONAL VALUE EQUITY (SA4AI) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-27,146,384 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-27,146,384 |
| Total transfer of assets to this plan | 2022-12-31 | $24,248,822 |
| Total transfer of assets from this plan | 2022-12-31 | $10,542,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $502,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,785 |
| Total income from all sources (including contributions) | 2022-12-31 | $-22,672,270 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,975,880 |
| Total of all expenses incurred | 2022-12-31 | $664,668 |
| 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 | $84,254,038 |
| Value of total assets at beginning of year | 2022-12-31 | $93,392,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $664,668 |
| Total interest from all sources | 2022-12-31 | $41,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,456,488 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,216 |
| 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 | $484,246 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $209,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $326,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $215,932 |
| 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 | $502,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,785 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $176,601 |
| Value of net income/loss | 2022-12-31 | $-23,336,938 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $83,751,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $93,381,551 |
| Investment advisory and management fees | 2022-12-31 | $485,851 |
| 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 | $33 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $-685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,746,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,750,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,750,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $42,398 |
| 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 | $0 |
| 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 | $1,456,488 |
| 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 | $81,696,499 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $91,216,435 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-2,975,880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-27,146,384 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-27,146,384 |
| Total transfer of assets to this plan | 2022-01-01 | $24,248,822 |
| Total transfer of assets from this plan | 2022-01-01 | $10,542,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $502,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,785 |
| Total income from all sources (including contributions) | 2022-01-01 | $-22,672,270 |
| Total loss/gain on sale of assets | 2022-01-01 | $2,975,880 |
| Total of all expenses incurred | 2022-01-01 | $664,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $84,254,038 |
| Value of total assets at beginning of year | 2022-01-01 | $93,392,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $664,668 |
| Total interest from all sources | 2022-01-01 | $41,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,456,488 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,216 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $484,246 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $209,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $326,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $215,932 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $502,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $10,785 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $176,601 |
| Value of net income/loss | 2022-01-01 | $-23,336,938 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $83,751,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $93,381,551 |
| Investment advisory and management fees | 2022-01-01 | $485,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $33 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $-685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,746,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $42,398 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $1,456,488 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $81,696,499 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $91,216,435 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $-2,975,880 |
| 2021 : MFS INTERNATIONAL VALUE EQUITY (SA4AI) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,620,688 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,620,688 |
| Total transfer of assets to this plan | 2021-12-31 | $17,323,394 |
| Total transfer of assets from this plan | 2021-12-31 | $12,641,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $77,115 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,386,169 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,459,722 |
| Total of all expenses incurred | 2021-12-31 | $678,191 |
| 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 | $93,392,336 |
| Value of total assets at beginning of year | 2021-12-31 | $80,068,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $678,191 |
| Total interest from all sources | 2021-12-31 | $1,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,303,921 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,837 |
| 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 | $209,640 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $119,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $215,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $185,421 |
| 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 | $10,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $77,115 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $157,181 |
| Value of net income/loss | 2021-12-31 | $8,707,978 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $93,381,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $79,991,600 |
| Investment advisory and management fees | 2021-12-31 | $519,173 |
| 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 | $21 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $-1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,750,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,260,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,260,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,818 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| 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 | $1,303,921 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| 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 | $91,216,435 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $77,502,846 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $28,612,741 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $26,153,019 |
| 2020 : MFS INTERNATIONAL VALUE EQUITY (SA4AI) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,080,772 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,080,772 |
| Total transfer of assets to this plan | 2020-12-31 | $12,946,685 |
| Total transfer of assets from this plan | 2020-12-31 | $15,632,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $77,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,276,149 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,736,787 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,509,155 |
| Total of all expenses incurred | 2020-12-31 | $566,166 |
| 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 | $80,068,715 |
| Value of total assets at beginning of year | 2020-12-31 | $77,782,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $566,166 |
| Total interest from all sources | 2020-12-31 | $13,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,134,213 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,058 |
| 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 | $119,908 |
| 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 | $185,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,629,072 |
| 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 | $77,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,276,149 |
| Other income not declared elsewhere | 2020-12-31 | $-752 |
| Administrative expenses (other) incurred | 2020-12-31 | $140,710 |
| Value of net income/loss | 2020-12-31 | $13,170,621 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $79,991,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $69,506,300 |
| Investment advisory and management fees | 2020-12-31 | $423,398 |
| 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 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| 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 | $2,260,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,170,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,170,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,399 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| 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 | $1,134,213 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| 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 | $77,502,846 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $67,982,785 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $32,417,737 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $29,908,582 |
| 2019 : MFS INTERNATIONAL VALUE EQUITY (SA4AI) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,627,976 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,627,976 |
| Total transfer of assets to this plan | 2019-12-31 | $10,208,201 |
| Total transfer of assets from this plan | 2019-12-31 | $13,862,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,276,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $360,940 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,052,890 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,074,957 |
| Total of all expenses incurred | 2019-12-31 | $578,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $77,782,449 |
| Value of total assets at beginning of year | 2019-12-31 | $58,047,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $578,254 |
| Total interest from all sources | 2019-12-31 | $51,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,298,400 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,976 |
| 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 beginning of year | 2019-12-31 | $68,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,629,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $363,542 |
| 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 | $8,276,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $360,940 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $140,644 |
| Value of net income/loss | 2019-12-31 | $15,474,636 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,506,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,686,317 |
| Investment advisory and management fees | 2019-12-31 | $435,634 |
| 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 |
| Interest earned on other investments | 2019-12-31 | $21 |
| Income. Interest from US Government securities | 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 | $5,170,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,644,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,644,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $51,536 |
| Asset value of US Government securities at end of year | 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 common stock | 2019-12-31 | $1,298,400 |
| 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 | $67,982,785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $55,971,130 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $28,261,280 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $27,186,323 |
| 2018 : MFS INTERNATIONAL VALUE EQUITY (SA4AI) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,653,347 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,653,347 |
| Total transfer of assets to this plan | 2018-12-31 | $11,272,177 |
| Total transfer of assets from this plan | 2018-12-31 | $5,860,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $360,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,330 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,604,191 |
| Total loss/gain on sale of assets | 2018-12-31 | $921,221 |
| Total of all expenses incurred | 2018-12-31 | $409,069 |
| 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 | $58,047,257 |
| Value of total assets at beginning of year | 2018-12-31 | $58,296,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $409,069 |
| Total interest from all sources | 2018-12-31 | $41,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,086,304 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,634 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $68,245 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $363,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,203,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $360,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,330 |
| Administrative expenses (other) incurred | 2018-12-31 | $15,943 |
| Value of net income/loss | 2018-12-31 | $-6,013,260 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,686,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,287,717 |
| Investment advisory and management fees | 2018-12-31 | $391,492 |
| Interest earned on other investments | 2018-12-31 | $106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,644,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $385,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $385,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $41,525 |
| Income. Dividends from common stock | 2018-12-31 | $1,086,304 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $55,971,130 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $56,700,873 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $20,116,072 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $19,194,851 |
| 2017 : MFS INTERNATIONAL VALUE EQUITY (SA4AI) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,124,801 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,124,801 |
| Total transfer of assets to this plan | 2017-12-31 | $12,011,656 |
| Total transfer of assets from this plan | 2017-12-31 | $12,957,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,015,516 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,216,891 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,018,125 |
| Total of all expenses incurred | 2017-12-31 | $364,826 |
| 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 | $58,296,047 |
| Value of total assets at beginning of year | 2017-12-31 | $47,396,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $364,826 |
| Total interest from all sources | 2017-12-31 | $18,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,055,658 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,661 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,715 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $322,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,203,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $399,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,015,516 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,226 |
| Value of net income/loss | 2017-12-31 | $12,852,065 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,287,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,381,434 |
| Investment advisory and management fees | 2017-12-31 | $351,939 |
| Interest earned on other investments | 2017-12-31 | $96 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $385,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,151,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,151,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,211 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,055,658 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $56,700,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $44,522,843 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $26,844,794 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $25,826,669 |
| 2016 : MFS INTERNATIONAL VALUE EQUITY (SA4AI) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,959,716 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,959,716 |
| Total transfer of assets to this plan | 2016-12-31 | $13,847,345 |
| Total transfer of assets from this plan | 2016-12-31 | $20,210,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,015,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,175 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,208,808 |
| Total loss/gain on sale of assets | 2016-12-31 | $-817,552 |
| Total of all expenses incurred | 2016-12-31 | $343,031 |
| 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 | $47,396,950 |
| Value of total assets at beginning of year | 2016-12-31 | $50,891,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $343,031 |
| Total interest from all sources | 2016-12-31 | $14,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,051,915 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,748 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $322,896 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $45,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $399,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $528,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,015,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $12,175 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,648 |
| Value of net income/loss | 2016-12-31 | $1,865,777 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,381,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,879,171 |
| Investment advisory and management fees | 2016-12-31 | $329,635 |
| Interest earned on other investments | 2016-12-31 | $5,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,151,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $197,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $197,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,598 |
| Income. Dividends from common stock | 2016-12-31 | $1,051,915 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $44,522,843 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $50,119,835 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $37,922,351 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $38,739,903 |
| 2015 : MFS INTERNATIONAL VALUE EQUITY (SA4AI) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $609,507 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $609,507 |
| Total transfer of assets to this plan | 2015-12-31 | $38,202,411 |
| Total transfer of assets from this plan | 2015-12-31 | $5,792,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $407,620 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,397,096 |
| Total loss/gain on sale of assets | 2015-12-31 | $161,203 |
| Total of all expenses incurred | 2015-12-31 | $271,330 |
| 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 | $50,891,346 |
| Value of total assets at beginning of year | 2015-12-31 | $17,750,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $271,330 |
| Total interest from all sources | 2015-12-31 | $5,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $621,004 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,174 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $45,071 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $18,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $528,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $36,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $407,620 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,441 |
| Value of net income/loss | 2015-12-31 | $1,125,766 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,879,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,343,117 |
| Investment advisory and management fees | 2015-12-31 | $256,715 |
| Interest earned on other investments | 2015-12-31 | $24 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $197,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,111,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,111,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,358 |
| Income. Dividends from common stock | 2015-12-31 | $621,004 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $50,119,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $13,583,945 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $43,055,118 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $42,893,915 |
| 2014 : MFS INTERNATIONAL VALUE EQUITY (SA4AI) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-263,420 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-263,420 |
| Total transfer of assets to this plan | 2014-12-31 | $10,275,493 |
| Total transfer of assets from this plan | 2014-12-31 | $3,038,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $407,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $173,755 |
| Total income from all sources (including contributions) | 2014-12-31 | $271,841 |
| Total loss/gain on sale of assets | 2014-12-31 | $160,796 |
| Total of all expenses incurred | 2014-12-31 | $130,135 |
| 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 | $17,750,737 |
| Value of total assets at beginning of year | 2014-12-31 | $10,138,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $130,135 |
| Total interest from all sources | 2014-12-31 | $2,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $372,134 |
| Administrative expenses professional fees incurred | 2014-12-31 | $456 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $18,626 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $33,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $36,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $407,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $173,755 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,403 |
| Value of net income/loss | 2014-12-31 | $141,706 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,343,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,964,779 |
| Investment advisory and management fees | 2014-12-31 | $123,276 |
| Interest earned on other investments | 2014-12-31 | $4,341 |
| Income. Interest from US Government securities | 2014-12-31 | $-2,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,111,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $536 |
| Income. Dividends from common stock | 2014-12-31 | $372,134 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $13,583,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $10,089,479 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $10,741,466 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,580,670 |
| 2013 : MFS INTERNATIONAL VALUE EQUITY (SA4AI) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,491,064 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,491,064 |
| Total transfer of assets to this plan | 2013-12-31 | $9,687,548 |
| Total transfer of assets from this plan | 2013-12-31 | $1,432,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $173,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,778,271 |
| Total loss/gain on sale of assets | 2013-12-31 | $119,146 |
| Total of all expenses incurred | 2013-12-31 | $68,901 |
| 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 | $10,138,534 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $68,901 |
| Total interest from all sources | 2013-12-31 | $425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $167,636 |
| Administrative expenses professional fees incurred | 2013-12-31 | $180 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $33,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $173,755 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,193 |
| Value of net income/loss | 2013-12-31 | $1,709,370 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,964,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $64,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $425 |
| Income. Dividends from common stock | 2013-12-31 | $167,636 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $10,089,479 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $10,513,527 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,394,381 |
