AMERICAN STABLE VALUE FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : AMERICAN STABLE VALUE 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $7,672,374 |
| Total transfer of assets from this plan | 2023-12-31 | $2,940,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $476 |
| Total income from all sources (including contributions) | 2023-12-31 | $69,630 |
| Total of all expenses incurred | 2023-12-31 | $2,105 |
| Value of total assets at end of year | 2023-12-31 | $4,866,619 |
| Value of total assets at beginning of year | 2023-12-31 | $61,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,105 |
| Total interest from all sources | 2023-12-31 | $69,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,519 |
| Administrative expenses (other) incurred | 2023-12-31 | $994 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $886 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $476 |
| Value of net income/loss | 2023-12-31 | $67,525 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,860,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $61,033 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $133,022 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $17,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $69,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,715,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $59,593 |
| Total transfer of assets to this plan | 2023-01-01 | $7,672,374 |
| Total transfer of assets from this plan | 2023-01-01 | $2,940,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $476 |
| Total income from all sources (including contributions) | 2023-01-01 | $69,630 |
| Total of all expenses incurred | 2023-01-01 | $2,105 |
| Value of total assets at end of year | 2023-01-01 | $4,866,619 |
| Value of total assets at beginning of year | 2023-01-01 | $61,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,105 |
| Total interest from all sources | 2023-01-01 | $69,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,519 |
| Administrative expenses (other) incurred | 2023-01-01 | $994 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $886 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $476 |
| Value of net income/loss | 2023-01-01 | $67,525 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,860,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $61,033 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $133,022 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $17,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $69,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,715,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $59,593 |
| 2022 : AMERICAN STABLE VALUE 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $65,671 |
| Total transfer of assets from this plan | 2022-12-31 | $4,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $476 |
| Total income from all sources (including contributions) | 2022-12-31 | $651 |
| Total of all expenses incurred | 2022-12-31 | $543 |
| Value of total assets at end of year | 2022-12-31 | $61,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $651 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $651 |
| Administrative expenses professional fees incurred | 2022-12-31 | $522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $476 |
| Value of net income/loss | 2022-12-31 | $108 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,033 |
| Investment advisory and management fees | 2022-12-31 | $21 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $59,593 |
| Total transfer of assets to this plan | 2022-07-14 | $65,671 |
| Total transfer of assets from this plan | 2022-07-14 | $4,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-14 | $476 |
| Total income from all sources (including contributions) | 2022-07-14 | $651 |
| Total of all expenses incurred | 2022-07-14 | $543 |
| Value of total assets at end of year | 2022-07-14 | $61,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-14 | $543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-14 | $651 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-14 | $651 |
| Administrative expenses professional fees incurred | 2022-07-14 | $522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-14 | $4 |
| Liabilities. Value of operating payables at end of year | 2022-07-14 | $476 |
| Value of net income/loss | 2022-07-14 | $108 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-14 | $61,033 |
| Investment advisory and management fees | 2022-07-14 | $21 |
| Value of interest in common/collective trusts at end of year | 2022-07-14 | $1,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-14 | $259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-14 | $59,593 |
