EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MFS INTERNATIONAL GROWTH EQUITY (SA4AO)
| Measure | Date | Value |
|---|
| 2023 : MFS INTERNATIONAL GROWTH EQUITY (SA4AO) 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $15,608,691 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $15,608,691 |
| Total transfer of assets to this plan | 2023-12-31 | $68,502,578 |
| Total transfer of assets from this plan | 2023-12-31 | $15,005,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $140,767 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,863,547 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,866,825 |
| Total of all expenses incurred | 2023-12-31 | $648,447 |
| 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 | $150,110,999 |
| Value of total assets at beginning of year | 2023-12-31 | $81,535,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $648,447 |
| Total interest from all sources | 2023-12-31 | $78,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,295,767 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,295,767 |
| 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 | $2,286,266 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $5,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $310,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $297,881 |
| 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 | $4,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $140,767 |
| Other income not declared elsewhere | 2023-12-31 | $-252,863 |
| Value of net income/loss | 2023-12-31 | $15,215,100 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $150,106,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $81,394,601 |
| Investment advisory and management fees | 2023-12-31 | $631,360 |
| 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 | $78,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,217,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,006,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,006,911 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $146,296,890 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $80,225,030 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-1,866,825 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $15,608,691 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $15,608,691 |
| Total transfer of assets to this plan | 2023-01-01 | $68,502,578 |
| Total transfer of assets from this plan | 2023-01-01 | $15,005,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $140,767 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,863,547 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,866,825 |
| Total of all expenses incurred | 2023-01-01 | $648,447 |
| 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 | $150,110,999 |
| Value of total assets at beginning of year | 2023-01-01 | $81,535,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $648,447 |
| Total interest from all sources | 2023-01-01 | $78,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,295,767 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,295,767 |
| 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 | $2,286,266 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $5,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $310,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $297,881 |
| 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 | $4,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $140,767 |
| Other income not declared elsewhere | 2023-01-01 | $-252,863 |
| Value of net income/loss | 2023-01-01 | $15,215,100 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $150,106,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $81,394,601 |
| Investment advisory and management fees | 2023-01-01 | $631,360 |
| 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 | $78,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,217,567 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $146,296,890 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $80,225,030 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $-1,866,825 |
| 2022 : MFS INTERNATIONAL GROWTH EQUITY (SA4AO) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,687,579 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,687,579 |
| Total transfer of assets to this plan | 2022-12-31 | $16,625,075 |
| Total transfer of assets from this plan | 2022-12-31 | $42,494,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $140,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,411 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,165,120 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,416,198 |
| Total of all expenses incurred | 2022-12-31 | $777,303 |
| 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 | $81,535,368 |
| Value of total assets at beginning of year | 2022-12-31 | $125,234,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $777,303 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,939,521 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,546 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $19,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $297,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $197,654 |
| 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 | $140,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $27,411 |
| Other income not declared elsewhere | 2022-12-31 | $-864 |
| Administrative expenses (other) incurred | 2022-12-31 | $268,604 |
| Value of net income/loss | 2022-12-31 | $-17,942,423 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,394,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $125,206,669 |
| Investment advisory and management fees | 2022-12-31 | $508,699 |
| 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 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,006,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,487,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,487,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| 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 | $1,939,521 |
| 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 | $80,225,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $123,529,126 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $37,740,281 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $39,156,479 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-17,687,579 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-17,687,579 |
| Total transfer of assets to this plan | 2022-01-01 | $16,625,075 |
| Total transfer of assets from this plan | 2022-01-01 | $42,494,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $140,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $27,411 |
| Total income from all sources (including contributions) | 2022-01-01 | $-17,165,120 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,416,198 |
| Total of all expenses incurred | 2022-01-01 | $777,303 |
| 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 | $81,535,368 |
| Value of total assets at beginning of year | 2022-01-01 | $125,234,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $777,303 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,939,521 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $0 |
| 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 | $5,546 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $19,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $297,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $197,654 |
| 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 | $140,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $27,411 |
| Other income not declared elsewhere | 2022-01-01 | $-864 |
| Administrative expenses (other) incurred | 2022-01-01 | $268,604 |
| Value of net income/loss | 2022-01-01 | $-17,942,423 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $81,394,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $125,206,669 |
| Investment advisory and management fees | 2022-01-01 | $508,699 |
| 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 | $0 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,006,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| 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 | $1,939,521 |
| 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 | $80,225,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $123,529,126 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $37,740,281 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $39,156,479 |
| 2021 : MFS INTERNATIONAL GROWTH EQUITY (SA4AO) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,695,497 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,695,497 |
| Total transfer of assets to this plan | 2021-12-31 | $25,957,285 |
| Total transfer of assets from this plan | 2021-12-31 | $15,396,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,771 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,611,729 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,145,677 |
| Total of all expenses incurred | 2021-12-31 | $883,344 |
| 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 | $125,234,080 |
| Value of total assets at beginning of year | 2021-12-31 | $104,944,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $883,344 |
| Total interest from all sources | 2021-12-31 | $-37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,771,234 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $19,482 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $197,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $78,033 |
| 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 | $27,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $26,771 |
| Other income not declared elsewhere | 2021-12-31 | $-642 |
| Administrative expenses (other) incurred | 2021-12-31 | $268,317 |
| Value of net income/loss | 2021-12-31 | $9,728,385 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $125,206,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $104,917,372 |
| Investment advisory and management fees | 2021-12-31 | $615,027 |
| 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 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,487,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $792,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $792,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-37 |
| 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 | $1,771,234 |
| 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 | $123,529,126 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $104,072,823 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $21,457,060 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $18,311,383 |
| 2020 : MFS INTERNATIONAL GROWTH EQUITY (SA4AO) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,145,207 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,145,207 |
| Total transfer of assets to this plan | 2020-12-31 | $121,419,734 |
| Total transfer of assets from this plan | 2020-12-31 | $30,101,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,566 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,966,082 |
| Total loss/gain on sale of assets | 2020-12-31 | $-535,252 |
| Total of all expenses incurred | 2020-12-31 | $265,061 |
| 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 | $104,944,143 |
| Value of total assets at beginning of year | 2020-12-31 | $3,900,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $265,061 |
| Total interest from all sources | 2020-12-31 | $76 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $355,991 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $78,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $25,320 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $26,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,566 |
| Other income not declared elsewhere | 2020-12-31 | $60 |
| Administrative expenses (other) incurred | 2020-12-31 | $70,586 |
| Value of net income/loss | 2020-12-31 | $9,701,021 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $104,917,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,897,885 |
| Investment advisory and management fees | 2020-12-31 | $194,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end 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 | $76 |
| 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 | $792,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $40,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $40,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Asset value of US Government securities at end 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 | $355,991 |
| 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 | $3,827,134 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $104,072,823 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $32,350,015 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $32,885,267 |
| 2019 : MFS INTERNATIONAL GROWTH EQUITY (SA4AO) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $404,096 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $404,096 |
| Total transfer of assets to this plan | 2019-12-31 | $10,467,163 |
| Total transfer of assets from this plan | 2019-12-31 | $7,202,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,566 |
| 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 | $646,921 |
| Total loss/gain on sale of assets | 2019-12-31 | $218,688 |
| Total of all expenses incurred | 2019-12-31 | $13,241 |
| 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 | $3,900,451 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,241 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,137 |
| Administrative expenses professional fees incurred | 2019-12-31 | $60 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $25,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,566 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,301 |
| Value of net income/loss | 2019-12-31 | $633,680 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,897,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $10,880 |
| Income. Interest from loans (other than to participants) | 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 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 | $40,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $24,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,827,134 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,292,233 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,073,545 |
