EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LARGE CAP BLEND MFS FUND (SA9V)
| Measure | Date | Value |
|---|
| 2023 : LARGE CAP BLEND MFS FUND (SA9V) 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-5,015,573 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-5,015,573 |
| Total transfer of assets to this plan | 2023-12-31 | $4,872,517 |
| Total transfer of assets from this plan | 2023-12-31 | $36,182,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $26,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $44,657 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,555,549 |
| Total loss/gain on sale of assets | 2023-12-31 | $18,315,516 |
| Total of all expenses incurred | 2023-12-31 | $551,618 |
| 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 | $80,260,475 |
| Value of total assets at beginning of year | 2023-12-31 | $97,585,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $551,618 |
| Total interest from all sources | 2023-12-31 | $44,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,219,133 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,219,133 |
| 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 | $44,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $87,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $126,677 |
| 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 | $26,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $44,657 |
| Other income not declared elsewhere | 2023-12-31 | $-8,007 |
| Value of net income/loss | 2023-12-31 | $14,003,931 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $80,233,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $97,540,429 |
| Investment advisory and management fees | 2023-12-31 | $536,758 |
| 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 | $44,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $479,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $977,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $977,759 |
| 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 | $79,692,867 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $96,436,604 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $18,315,516 |
| 2022 : LARGE CAP BLEND MFS FUND (SA9V) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-32,729,282 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-32,729,282 |
| Total transfer of assets to this plan | 2022-12-31 | $16,762,484 |
| Total transfer of assets from this plan | 2022-12-31 | $32,050,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $174,984 |
| Total income from all sources (including contributions) | 2022-12-31 | $-20,183,729 |
| Total loss/gain on sale of assets | 2022-12-31 | $10,898,554 |
| Total of all expenses incurred | 2022-12-31 | $706,985 |
| 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 | $97,585,086 |
| Value of total assets at beginning of year | 2022-12-31 | $133,893,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $706,985 |
| Total interest from all sources | 2022-12-31 | $40,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,606,756 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,912 |
| 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 | $44,046 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $126,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $127,664 |
| 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 | $44,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $174,984 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $60,273 |
| Value of net income/loss | 2022-12-31 | $-20,890,714 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $97,540,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $133,718,778 |
| Investment advisory and management fees | 2022-12-31 | $643,800 |
| 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 | $25,118 |
| 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 | $977,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,267,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,267,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,125 |
| 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 | $1,606,756 |
| 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 | $96,436,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $132,498,670 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-10,898,554 |
| 2021 : LARGE CAP BLEND MFS FUND (SA9V) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,124,053 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,124,053 |
| Total transfer of assets to this plan | 2021-12-31 | $21,043,167 |
| Total transfer of assets from this plan | 2021-12-31 | $72,900,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $174,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $314,085 |
| Total income from all sources (including contributions) | 2021-12-31 | $38,181,225 |
| Total loss/gain on sale of assets | 2021-12-31 | $33,977,097 |
| Total of all expenses incurred | 2021-12-31 | $1,003,931 |
| 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 | $133,893,762 |
| Value of total assets at beginning of year | 2021-12-31 | $148,713,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,003,931 |
| Total interest from all sources | 2021-12-31 | $3,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,076,514 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,346 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $127,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $106,129 |
| 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 | $174,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $314,085 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $97,007 |
| Value of net income/loss | 2021-12-31 | $37,177,294 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $133,718,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $148,399,298 |
| Investment advisory and management fees | 2021-12-31 | $903,578 |
| 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 | $2,483 |
| 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 | $1,267,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $926,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $926,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,078 |
| 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 | $2,076,514 |
| 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 | $132,498,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $147,679,340 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $93,581,357 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $59,604,260 |
| 2020 : LARGE CAP BLEND MFS FUND (SA9V) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,070,052 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,070,052 |
| Total transfer of assets to this plan | 2020-12-31 | $34,243,186 |
| Total transfer of assets from this plan | 2020-12-31 | $46,500,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $314,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,866 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,112,440 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,847,640 |
| Total of all expenses incurred | 2020-12-31 | $892,485 |
| 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 | $148,713,383 |
| Value of total assets at beginning of year | 2020-12-31 | $141,444,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $892,485 |
| Total interest from all sources | 2020-12-31 | $15,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,179,452 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,993 |
| 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 | $994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $65,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $106,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $100,359 |
| 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 | $314,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,866 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $94,300 |
| Value of net income/loss | 2020-12-31 | $19,219,955 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $148,399,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $141,436,842 |
| Investment advisory and management fees | 2020-12-31 | $794,192 |
| 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 | $5,613 |
| 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 | $926,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,480,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,480,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,683 |
| 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 | $2,179,452 |
| 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 | $147,679,340 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $139,798,667 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $67,586,290 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $62,738,650 |
| 2019 : LARGE CAP BLEND MFS FUND (SA9V) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $29,341,143 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $29,341,143 |
| Total transfer of assets to this plan | 2019-12-31 | $52,826,877 |
| Total transfer of assets from this plan | 2019-12-31 | $40,354,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,591 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,765,404 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,205,088 |
| Total of all expenses incurred | 2019-12-31 | $846,445 |
| 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 | $141,444,708 |
| Value of total assets at beginning of year | 2019-12-31 | $94,110,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $846,445 |
| Total interest from all sources | 2019-12-31 | $150,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,068,429 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,758 |
| 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 | $65,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $100,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $122,885 |
| 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 | $7,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $64,591 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $95,308 |
| Value of net income/loss | 2019-12-31 | $34,918,959 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $141,436,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $94,045,888 |
| Investment advisory and management fees | 2019-12-31 | $747,379 |
| 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 | $114,611 |
| 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 | $1,480,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,402,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,402,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $36,133 |
| 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 | $2,068,429 |
| 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 | $139,798,667 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $92,585,449 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $98,056,196 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $93,851,108 |
| 2018 : LARGE CAP BLEND MFS FUND (SA9V) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,818,421 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,818,421 |
| Total transfer of assets to this plan | 2018-12-31 | $16,795,427 |
| Total transfer of assets from this plan | 2018-12-31 | $37,946,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $64,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,816,898 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,116,545 |
| Total loss/gain on sale of assets | 2018-12-31 | $13,871,968 |
| Total of all expenses incurred | 2018-12-31 | $754,982 |
| 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 | $94,110,479 |
| Value of total assets at beginning of year | 2018-12-31 | $121,885,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $754,982 |
| Total interest from all sources | 2018-12-31 | $54,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,775,327 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,889 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $122,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,116,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $64,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,816,898 |
| Administrative expenses (other) incurred | 2018-12-31 | $78,198 |
| Value of net income/loss | 2018-12-31 | $-4,871,527 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $94,045,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $120,068,109 |
| Investment advisory and management fees | 2018-12-31 | $673,895 |
| Interest earned on other investments | 2018-12-31 | $35,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,402,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,180,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,180,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,260 |
| Income. Dividends from common stock | 2018-12-31 | $1,775,327 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $92,585,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $118,586,643 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $59,934,650 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $46,062,682 |
| 2017 : LARGE CAP BLEND MFS FUND (SA9V) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,515,692 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,515,692 |
| Total transfer of assets to this plan | 2017-12-31 | $14,474,926 |
| Total transfer of assets from this plan | 2017-12-31 | $26,032,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,816,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,397 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,128,901 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,430,657 |
| Total of all expenses incurred | 2017-12-31 | $783,715 |
| 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 | $121,885,007 |
| Value of total assets at beginning of year | 2017-12-31 | $107,293,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $783,715 |
| Total interest from all sources | 2017-12-31 | $381,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,801,363 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,503 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $666 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,116,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $115,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,816,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,397 |
| Administrative expenses (other) incurred | 2017-12-31 | $82,494 |
| Value of net income/loss | 2017-12-31 | $24,345,186 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $120,068,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $107,280,180 |
| Investment advisory and management fees | 2017-12-31 | $697,718 |
| Interest earned on other investments | 2017-12-31 | $368,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,180,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,040,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,040,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,622 |
| Income. Dividends from common stock | 2017-12-31 | $1,801,363 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $118,586,643 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $106,126,308 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $48,429,371 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $40,998,714 |
| 2016 : LARGE CAP BLEND MFS FUND (SA9V) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,040,412 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,040,412 |
| Total transfer of assets to this plan | 2016-12-31 | $13,705,150 |
| Total transfer of assets from this plan | 2016-12-31 | $24,483,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,111 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,813,602 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,877,837 |
| Total of all expenses incurred | 2016-12-31 | $755,031 |
| 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 | $107,293,577 |
| Value of total assets at beginning of year | 2016-12-31 | $109,012,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $755,031 |
| Total interest from all sources | 2016-12-31 | $104,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,790,721 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,888 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $249,740 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,477 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $104,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $115,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $124,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,111 |
| Administrative expenses (other) incurred | 2016-12-31 | $77,497 |
| Value of net income/loss | 2016-12-31 | $9,058,571 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $107,280,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $108,999,869 |
| Investment advisory and management fees | 2016-12-31 | $673,646 |
| Interest earned on other investments | 2016-12-31 | $98,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,040,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $605,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $605,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,595 |
| Income. Dividends from preferred stock | 2016-12-31 | $10,028 |
| Income. Dividends from common stock | 2016-12-31 | $1,780,693 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $106,126,308 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $107,928,172 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $53,508,009 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $48,630,172 |
| 2015 : LARGE CAP BLEND MFS FUND (SA9V) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-26,429,376 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-26,429,376 |
| Total transfer of assets to this plan | 2015-12-31 | $18,513,310 |
| Total transfer of assets from this plan | 2015-12-31 | $95,519,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,607,861 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,207,034 |
| Total loss/gain on sale of assets | 2015-12-31 | $25,603,698 |
| Total of all expenses incurred | 2015-12-31 | $1,053,650 |
| 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 | $109,012,980 |
| Value of total assets at beginning of year | 2015-12-31 | $186,460,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,053,650 |
| Total interest from all sources | 2015-12-31 | $571,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,461,337 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,377 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $249,740 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $522,533 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $104,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $11,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $124,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,815,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,607,861 |
| Administrative expenses (other) incurred | 2015-12-31 | $94,987 |
| Value of net income/loss | 2015-12-31 | $1,153,384 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $108,999,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $184,852,585 |
| Investment advisory and management fees | 2015-12-31 | $953,286 |
| Interest earned on other investments | 2015-12-31 | $568,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $605,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,575,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,575,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,420 |
| Income. Dividends from preferred stock | 2015-12-31 | $27,297 |
| Income. Dividends from common stock | 2015-12-31 | $2,434,040 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $107,928,172 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $182,535,896 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $135,063,718 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $109,460,020 |
| 2014 : LARGE CAP BLEND MFS FUND (SA9V) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,161,262 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,161,262 |
| Total transfer of assets to this plan | 2014-12-31 | $26,499,260 |
| Total transfer of assets from this plan | 2014-12-31 | $91,973,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,607,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,249 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,946,602 |
| Total loss/gain on sale of assets | 2014-12-31 | $24,779,495 |
| Total of all expenses incurred | 2014-12-31 | $1,457,471 |
| 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 | $186,460,446 |
| Value of total assets at beginning of year | 2014-12-31 | $229,859,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,457,471 |
| Total interest from all sources | 2014-12-31 | $39,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,288,499 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,757 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $522,533 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $11,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,815,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,959,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,607,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $21,249 |
| Administrative expenses (other) incurred | 2014-12-31 | $168,936 |
| Value of net income/loss | 2014-12-31 | $20,489,131 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $184,852,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $229,837,847 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $182,535,896 |
| Investment advisory and management fees | 2014-12-31 | $1,281,778 |
| Interest earned on other investments | 2014-12-31 | $38,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,575,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,796,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,796,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,767 |
| Income. Dividends from preferred stock | 2014-12-31 | $14,736 |
| Income. Dividends from common stock | 2014-12-31 | $3,273,763 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $522,533 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $222,095,324 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $137,154,829 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $112,375,334 |
| 2013 : LARGE CAP BLEND MFS FUND (SA9V) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $44,846,825 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $44,846,825 |
| Total transfer of assets to this plan | 2013-12-31 | $32,116,273 |
| Total transfer of assets from this plan | 2013-12-31 | $58,064,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,660,488 |
| Total income from all sources (including contributions) | 2013-12-31 | $60,762,766 |
| Total loss/gain on sale of assets | 2013-12-31 | $12,112,697 |
| Total of all expenses incurred | 2013-12-31 | $1,800,262 |
| 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 | $229,859,096 |
| Value of total assets at beginning of year | 2013-12-31 | $198,483,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,800,262 |
| Total interest from all sources | 2013-12-31 | $10,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,792,868 |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,474 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $8,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,959,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,493,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $21,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,660,488 |
| Administrative expenses (other) incurred | 2013-12-31 | $258,552 |
| Value of net income/loss | 2013-12-31 | $58,962,504 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $229,837,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $196,823,236 |
| Investment advisory and management fees | 2013-12-31 | $1,535,236 |
| Interest earned on other investments | 2013-12-31 | $8,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,796,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,597,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,597,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,228 |
| Income. Dividends from common stock | 2013-12-31 | $3,792,868 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $222,095,324 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $192,384,456 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $105,623,591 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $93,510,894 |
| 2012 : LARGE CAP BLEND MFS FUND (SA9V) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,975,424 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,975,424 |
| Total transfer of assets to this plan | 2012-12-31 | $43,233,876 |
| Total transfer of assets from this plan | 2012-12-31 | $160,070,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,660,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,321 |
| Total income from all sources (including contributions) | 2012-12-31 | $43,498,370 |
| Total loss/gain on sale of assets | 2012-12-31 | $41,504,311 |
| Total of all expenses incurred | 2012-12-31 | $2,068,698 |
| 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 | $198,483,724 |
| Value of total assets at beginning of year | 2012-12-31 | $272,242,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,068,698 |
| Total interest from all sources | 2012-12-31 | $228,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,741,031 |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,374 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $8,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,493,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,456,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,660,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,321 |
| Administrative expenses (other) incurred | 2012-12-31 | $271,489 |
| Value of net income/loss | 2012-12-31 | $41,429,672 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $196,823,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $272,230,151 |
| Investment advisory and management fees | 2012-12-31 | $1,788,835 |
| Interest earned on other investments | 2012-12-31 | $228,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,597,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,642,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,642,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $391 |
| Income. Dividends from common stock | 2012-12-31 | $4,741,031 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $192,384,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $267,143,164 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $467,635,367 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $426,131,056 |
| 2011 : LARGE CAP BLEND MFS FUND (SA9V) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-46,954,779 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-46,954,779 |
| Total transfer of assets to this plan | 2011-12-31 | $78,135,709 |
| Total transfer of assets from this plan | 2011-12-31 | $184,337,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $429,856 |
| Total income from all sources (including contributions) | 2011-12-31 | $-19,235,295 |
| Total loss/gain on sale of assets | 2011-12-31 | $21,595,369 |
| Total of all expenses incurred | 2011-12-31 | $2,929,215 |
| 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 | $272,242,472 |
| Value of total assets at beginning of year | 2011-12-31 | $401,026,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,929,215 |
| Total interest from all sources | 2011-12-31 | $33,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,090,399 |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,456,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,140,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $429,856 |
| Administrative expenses (other) incurred | 2011-12-31 | $340,861 |
| Value of net income/loss | 2011-12-31 | $-22,164,510 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $272,230,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $400,596,886 |
| Investment advisory and management fees | 2011-12-31 | $2,578,099 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $26,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,642,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,865,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,865,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,220 |
| Income. Dividends from common stock | 2011-12-31 | $6,090,399 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $267,143,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $392,020,155 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $535,540,446 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $513,945,077 |
| 2010 : LARGE CAP BLEND MFS FUND (SA9V) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,142,077 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,142,077 |
| Total transfer of assets to this plan | 2010-12-31 | $80,987,407 |
| Total transfer of assets from this plan | 2010-12-31 | $111,822,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $429,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,741 |
| Total income from all sources (including contributions) | 2010-12-31 | $50,193,043 |
| Total loss/gain on sale of assets | 2010-12-31 | $36,173,090 |
| Total of all expenses incurred | 2010-12-31 | $3,311,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $401,026,742 |
| Value of total assets at beginning of year | 2010-12-31 | $384,570,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,311,805 |
| Total interest from all sources | 2010-12-31 | $13,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,646,860 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,140,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $353,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $429,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $19,741 |
| Other income not declared elsewhere | 2010-12-31 | $217,314 |
| Administrative expenses (other) incurred | 2010-12-31 | $419,187 |
| Value of net income/loss | 2010-12-31 | $46,881,238 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $400,596,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $384,550,729 |
| Investment advisory and management fees | 2010-12-31 | $2,881,931 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,865,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $803,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $803,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,702 |
| Income. Dividends from common stock | 2010-12-31 | $7,646,860 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $392,020,155 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $383,413,740 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $532,602,228 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $496,429,138 |
