SPECIAL APPLICATIONS GROUP LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2017 : METMA SEPARATE ACCOUNT 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $124,434 |
Total transfer of assets from this plan | 2017-12-31 | $130,010 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $166,528 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,662 |
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 | $1,184,696 |
Value of total assets at beginning of year | 2017-12-31 | $1,025,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,662 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $164,866 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,184,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,025,406 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,184,696 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,025,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $166,528 |
Contract administrator fees | 2017-12-31 | $1,662 |
2016 : METMA SEPARATE ACCOUNT 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $495,513 |
Total transfer of assets from this plan | 2016-12-31 | $179,974 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $447,372 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,204 |
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 | $1,025,406 |
Value of total assets at beginning of year | 2016-12-31 | $263,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,204 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $446,168 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,025,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $263,699 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,025,406 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $447,372 |
Contract administrator fees | 2016-12-31 | $1,204 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $263,699 |
2015 : METMA SEPARATE ACCOUNT 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $40,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $577 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $0 |
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 | $263,699 |
Value of total assets at beginning of year | 2015-12-31 | $303,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $577 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $263,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $303,877 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $577 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $263,699 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $303,877 |
2014 : METMA SEPARATE ACCOUNT 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $0 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $569,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $565,393 |
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 | $303,877 |
Value of total assets at beginning of year | 2014-12-31 | $872,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,625 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $-569,018 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $303,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $872,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $565,393 |
Contract administrator fees | 2014-12-31 | $3,625 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $303,877 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $872,895 |
2013 : METMA SEPARATE ACCOUNT 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
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 | $136,889 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $40,584,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $40,583,165 |
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 | $872,895 |
Value of total assets at beginning of year | 2013-12-31 | $41,320,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,347 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $-40,447,623 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $872,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,320,518 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $136,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $40,583,165 |
Contract administrator fees | 2013-12-31 | $1,347 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $872,895 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $41,320,518 |
2012 : METMA SEPARATE ACCOUNT 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $938 |
Total transfer of assets from this plan | 2012-12-31 | $24,008,040 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,005,068 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $410,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $41,320,518 |
Value of total assets at beginning of year | 2012-12-31 | $60,732,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $410,024 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $4,595,044 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,320,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,732,576 |
Investment advisory and management fees | 2012-12-31 | $12,905 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $5,005,068 |
Contract administrator fees | 2012-12-31 | $397,119 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $41,320,518 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $60,732,576 |
2011 : METMA SEPARATE ACCOUNT 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $23,491,824 |
Total transfer of assets from this plan | 2011-12-31 | $41,349,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,133,929 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $495,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $60,732,576 |
Value of total assets at beginning of year | 2011-12-31 | $77,952,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $495,686 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $38,223 |
Value of net income/loss | 2011-12-31 | $638,243 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,732,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $77,952,129 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,133,929 |
Contract administrator fees | 2011-12-31 | $457,463 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $60,732,576 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $77,952,129 |
2010 : METMA SEPARATE ACCOUNT 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $14,691 |
Total transfer of assets from this plan | 2010-12-31 | $654,946,863 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $47,301,048 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $25,356,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,199,085 |
Value of total corrective distributions | 2010-12-31 | $49,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $21,625,090 |
Value of total assets at end of year | 2010-12-31 | $77,952,129 |
Value of total assets at beginning of year | 2010-12-31 | $710,939,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,107,645 |
Total interest from all sources | 2010-12-31 | $3,168,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $3,510,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,469,801 |
Administrative expenses (other) incurred | 2010-12-31 | $14,691 |
Value of net income/loss | 2010-12-31 | $21,944,908 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $77,952,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $710,939,393 |
Interest earned on other investments | 2010-12-31 | $3,168,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,663,173 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $17,183,423 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,660,740 |
Contributions received in cash from employer | 2010-12-31 | $2,645,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,199,085 |
Contract administrator fees | 2010-12-31 | $1,092,954 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $77,952,129 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $710,939,393 |