EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN ASSET CORE BOND FUND (SA4BL)
| Measure | Date | Value |
|---|
| 2023 : WESTERN ASSET CORE BOND FUND (SA4BL) 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,004,098 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,004,098 |
| Total transfer of assets to this plan | 2023-12-31 | $13,036,545 |
| Total transfer of assets from this plan | 2023-12-31 | $32,767,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,068,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,526,455 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,399,533 |
| Total loss/gain on sale of assets | 2023-12-31 | $-4,817,653 |
| Total of all expenses incurred | 2023-12-31 | $117,258 |
| 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 | $52,975,235 |
| Value of total assets at beginning of year | 2023-12-31 | $78,882,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $117,258 |
| Total interest from all sources | 2023-12-31 | $2,213,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 | $205,096 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $26,710,117 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $139,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,958,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $15,028,332 |
| 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 | $4,068,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $13,526,455 |
| Other income not declared elsewhere | 2023-12-31 | $-10 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,323 |
| Value of net income/loss | 2023-12-31 | $3,282,275 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $48,906,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $65,355,577 |
| Investment advisory and management fees | 2023-12-31 | $105,332 |
| 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 | $2,213,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,215,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,593,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,593,956 |
| Asset value of US Government securities at end of year | 2023-12-31 | $3,979,305 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $7,781,165 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $17,111,778 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $50,134,037 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-4,817,653 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $6,004,098 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $6,004,098 |
| Total transfer of assets to this plan | 2023-01-01 | $13,036,545 |
| Total transfer of assets from this plan | 2023-01-01 | $32,767,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,068,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,526,455 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,399,533 |
| Total loss/gain on sale of assets | 2023-01-01 | $-4,817,653 |
| Total of all expenses incurred | 2023-01-01 | $117,258 |
| 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 | $52,975,235 |
| Value of total assets at beginning of year | 2023-01-01 | $78,882,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $117,258 |
| Total interest from all sources | 2023-01-01 | $2,213,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| 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 | $205,096 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $26,710,117 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $139,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,958,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $15,028,332 |
| 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 | $4,068,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $13,526,455 |
| Other income not declared elsewhere | 2023-01-01 | $-10 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,323 |
| Value of net income/loss | 2023-01-01 | $3,282,275 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $48,906,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $65,355,577 |
| Investment advisory and management fees | 2023-01-01 | $105,332 |
| 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 | $2,213,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,215,413 |
| Asset value of US Government securities at end of year | 2023-01-01 | $3,979,305 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $7,781,165 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $17,111,778 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $50,134,037 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $-4,817,653 |
| 2022 : WESTERN ASSET CORE BOND FUND (SA4BL) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,445,453 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,445,453 |
| Total transfer of assets to this plan | 2022-12-31 | $26,133,313 |
| Total transfer of assets from this plan | 2022-12-31 | $27,060,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,526,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,562,296 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,597,831 |
| Total loss/gain on sale of assets | 2022-12-31 | $-8,329,828 |
| Total of all expenses incurred | 2022-12-31 | $206,585 |
| 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 | $78,882,032 |
| Value of total assets at beginning of year | 2022-12-31 | $88,649,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $206,585 |
| Total interest from all sources | 2022-12-31 | $2,177,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,097 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $205,096 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $215,232 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $139,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $13,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,028,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,100,288 |
| 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 | $13,526,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,562,296 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $34,185 |
| Value of net income/loss | 2022-12-31 | $-14,804,416 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $65,355,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $81,087,198 |
| Investment advisory and management fees | 2022-12-31 | $170,303 |
| 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 | $3,767 |
| Income. Interest from US Government securities | 2022-12-31 | $375,654 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,750,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,593,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,698,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,698,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $47,613 |
| Asset value of US Government securities at end of year | 2022-12-31 | $7,781,165 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $24,144,733 |
| 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 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $50,134,037 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $45,477,666 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $202,387,975 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $210,717,803 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-8,445,453 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-8,445,453 |
| Total transfer of assets to this plan | 2022-01-01 | $26,133,313 |
| Total transfer of assets from this plan | 2022-01-01 | $27,060,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,526,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,562,296 |
| Total income from all sources (including contributions) | 2022-01-01 | $-14,597,831 |
| Total loss/gain on sale of assets | 2022-01-01 | $-8,329,828 |
| Total of all expenses incurred | 2022-01-01 | $206,585 |
| 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 | $78,882,032 |
| Value of total assets at beginning of year | 2022-01-01 | $88,649,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $206,585 |
| Total interest from all sources | 2022-01-01 | $2,177,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,097 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $205,096 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $215,232 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $139,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $13,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $15,028,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $10,100,288 |
| 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 | $13,526,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $7,562,296 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $34,185 |
| Value of net income/loss | 2022-01-01 | $-14,804,416 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $65,355,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $81,087,198 |
| Investment advisory and management fees | 2022-01-01 | $170,303 |
| 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 | $3,767 |
| Income. Interest from US Government securities | 2022-01-01 | $375,654 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $1,750,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $5,593,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $47,613 |
| Asset value of US Government securities at end of year | 2022-01-01 | $7,781,165 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $24,144,733 |
| 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 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $50,134,037 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $45,477,666 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $202,387,975 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $210,717,803 |
| 2021 : WESTERN ASSET CORE BOND FUND (SA4BL) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,278,519 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,278,519 |
| Total transfer of assets to this plan | 2021-12-31 | $30,007,042 |
| Total transfer of assets from this plan | 2021-12-31 | $11,557,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,562,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,888,048 |
| Total income from all sources (including contributions) | 2021-12-31 | $-929,161 |
| Total loss/gain on sale of assets | 2021-12-31 | $-543,806 |
| Total of all expenses incurred | 2021-12-31 | $134,089 |
| 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 | $88,649,494 |
| Value of total assets at beginning of year | 2021-12-31 | $72,589,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $134,089 |
| Total interest from all sources | 2021-12-31 | $892,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,759 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,256 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $215,232 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $219,221 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $13,094 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $14,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,100,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,503,114 |
| 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 | $7,562,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,888,048 |
| Other income not declared elsewhere | 2021-12-31 | $-1,355 |
| Administrative expenses (other) incurred | 2021-12-31 | $12,013 |
| Value of net income/loss | 2021-12-31 | $-1,063,250 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $81,087,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,701,349 |
| Investment advisory and management fees | 2021-12-31 | $120,820 |
| 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 | $173,921 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $715,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,698,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,709,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,709,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,709 |
| Asset value of US Government securities at end of year | 2021-12-31 | $24,144,733 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $10,346,318 |
| 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 | $1,759 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $45,477,666 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $45,344,178 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $452,928 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $148,568,416 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $149,112,222 |
| 2020 : WESTERN ASSET CORE BOND FUND (SA4BL) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $744,099 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $744,099 |
| Total transfer of assets to this plan | 2020-12-31 | $66,515,137 |
| Total transfer of assets from this plan | 2020-12-31 | $4,085,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,888,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,305,388 |
| Total loss/gain on sale of assets | 2020-12-31 | $315,765 |
| Total of all expenses incurred | 2020-12-31 | $33,550 |
| 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 | $72,589,397 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,550 |
| Total interest from all sources | 2020-12-31 | $219,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $26,121 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $302 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $219,221 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $14,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,503,114 |
| 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 | $8,888,048 |
| Other income not declared elsewhere | 2020-12-31 | $-264 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,916 |
| Value of net income/loss | 2020-12-31 | $1,271,838 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,701,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $31,332 |
| 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 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $20,323 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $196,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,709,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,918 |
| Asset value of US Government securities at end of year | 2020-12-31 | $10,346,318 |
| 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 | $26,121 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $45,344,178 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $452,928 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,426,718,884 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,426,403,119 |
