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 AJO FUND - SA9W
| Measure | Date | Value |
|---|
| 2023 : LARGE CAP BLEND AJO FUND - SA9W 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,762,207 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,762,207 |
| Total transfer of assets to this plan | 2023-12-31 | $7,289,890 |
| Total transfer of assets from this plan | 2023-12-31 | $31,009,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $34,469 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,826,080 |
| Total loss/gain on sale of assets | 2023-12-31 | $3,791,122 |
| Total of all expenses incurred | 2023-12-31 | $331,579 |
| 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 | $24,283,015 |
| Value of total assets at beginning of year | 2023-12-31 | $45,524,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $331,579 |
| Total interest from all sources | 2023-12-31 | $70,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $726,110 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $726,110 |
| 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 | $3,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $37,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $64,784 |
| 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 | $17,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $34,469 |
| Other income not declared elsewhere | 2023-12-31 | $73 |
| Administrative expenses (other) incurred | 2023-12-31 | $971 |
| Value of net income/loss | 2023-12-31 | $2,494,501 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,265,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $45,489,940 |
| Investment advisory and management fees | 2023-12-31 | $320,042 |
| 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 | $70,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,250,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,258,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,258,359 |
| 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 | $22,996,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $43,197,409 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,791,122 |
| 2022 : LARGE CAP BLEND AJO FUND - SA9W 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,071,794 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,071,794 |
| Total transfer of assets to this plan | 2022-12-31 | $13,809,910 |
| Total transfer of assets from this plan | 2022-12-31 | $27,916,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,546 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,235,929 |
| Total loss/gain on sale of assets | 2022-12-31 | $4,729,788 |
| Total of all expenses incurred | 2022-12-31 | $430,030 |
| 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 | $45,524,409 |
| Value of total assets at beginning of year | 2022-12-31 | $64,294,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $430,030 |
| Total interest from all sources | 2022-12-31 | $45,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,060,189 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,465 |
| 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 | $3,857 |
| 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 | $64,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $47,163 |
| 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 | $34,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $32,546 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $45,846 |
| Value of net income/loss | 2022-12-31 | $-4,665,959 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,489,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,262,328 |
| Investment advisory and management fees | 2022-12-31 | $382,719 |
| 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 | $16,802 |
| 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 | $2,258,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $984,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $984,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $29,086 |
| 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 | $1,060,189 |
| 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 | $43,197,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $63,262,940 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-4,729,788 |
| 2021 : LARGE CAP BLEND AJO FUND - SA9W 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,678,961 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,678,961 |
| Total transfer of assets to this plan | 2021-12-31 | $12,417,295 |
| Total transfer of assets from this plan | 2021-12-31 | $19,827,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,579 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,445,133 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,719,234 |
| Total of all expenses incurred | 2021-12-31 | $492,389 |
| 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 | $64,294,874 |
| Value of total assets at beginning of year | 2021-12-31 | $59,747,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $492,389 |
| Total interest from all sources | 2021-12-31 | $39,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,007,315 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,309 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $47,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $70,442 |
| 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 | $32,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $28,579 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $47,132 |
| Value of net income/loss | 2021-12-31 | $11,952,744 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,262,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,719,366 |
| Investment advisory and management fees | 2021-12-31 | $443,948 |
| 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 | $38,133 |
| 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 | $984,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,602,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,602,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,490 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $1,007,315 |
| 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 | $63,262,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $57,074,568 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $32,108,471 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $27,389,237 |
| 2020 : LARGE CAP BLEND AJO FUND - SA9W 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,399,456 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,399,456 |
| Total transfer of assets to this plan | 2020-12-31 | $21,353,240 |
| Total transfer of assets from this plan | 2020-12-31 | $34,463,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,072 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,460,193 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,145,611 |
| Total of all expenses incurred | 2020-12-31 | $470,503 |
| 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 | $59,747,945 |
| Value of total assets at beginning of year | 2020-12-31 | $67,880,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $470,503 |
| Total interest from all sources | 2020-12-31 | $13,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,193,220 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,795 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $70,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $139,664 |
| 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 | $28,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $41,072 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $39,921 |
| Value of net income/loss | 2020-12-31 | $4,989,690 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,719,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $67,839,546 |
| Investment advisory and management fees | 2020-12-31 | $428,787 |
| 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 | $4,150 |
| 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 | $2,602,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,602,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,602,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,978 |
| 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 | $1,193,220 |
| 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 | $57,074,568 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $66,138,552 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $45,052,672 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $46,198,283 |
| 2019 : LARGE CAP BLEND AJO FUND - SA9W 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $777,678 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $777,678 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $777,678 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $777,678 |
| Total transfer of assets to this plan | 2019-12-31 | $12,389,254 |
| Total transfer of assets to this plan | 2019-12-31 | $12,389,254 |
| Total transfer of assets from this plan | 2019-12-31 | $48,408,076 |
| Total transfer of assets from this plan | 2019-12-31 | $48,408,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $291,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $291,106 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,305,703 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,305,703 |
| Total loss/gain on sale of assets | 2019-12-31 | $16,974,376 |
| Total loss/gain on sale of assets | 2019-12-31 | $16,974,376 |
| Total of all expenses incurred | 2019-12-31 | $612,235 |
| Total of all expenses incurred | 2019-12-31 | $612,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 |
| 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 | $67,880,618 |
| Value of total assets at end of year | 2019-12-31 | $67,880,618 |
| Value of total assets at beginning of year | 2019-12-31 | $85,456,006 |
| Value of total assets at beginning of year | 2019-12-31 | $85,456,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $612,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $612,235 |
| Total interest from all sources | 2019-12-31 | $72,282 |
| Total interest from all sources | 2019-12-31 | $72,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,481,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,481,367 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,209 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,209 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $139,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $139,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $103,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $103,985 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| 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 | $41,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $41,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $291,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $291,106 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $41,572 |
| Administrative expenses (other) incurred | 2019-12-31 | $41,572 |
| Value of net income/loss | 2019-12-31 | $18,693,468 |
| Value of net income/loss | 2019-12-31 | $18,693,468 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $67,839,546 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $67,839,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,164,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,164,900 |
| Investment advisory and management fees | 2019-12-31 | $568,454 |
| Investment advisory and management fees | 2019-12-31 | $568,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| 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 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $48,833 |
| Interest earned on other investments | 2019-12-31 | $48,833 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 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 | $1,602,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,602,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,320,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,320,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,320,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,320,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,449 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| 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 |
| 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 preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $1,481,367 |
| Income. Dividends from common stock | 2019-12-31 | $1,481,367 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| 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 | $66,138,552 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $66,138,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $84,031,263 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $84,031,263 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $190,298,268 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $190,298,268 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $173,323,892 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $173,323,892 |
| 2018 : LARGE CAP BLEND AJO FUND - SA9W 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,688,600 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,688,600 |
| Total transfer of assets to this plan | 2018-12-31 | $22,234,811 |
| Total transfer of assets from this plan | 2018-12-31 | $37,293,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $291,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $86,195 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,590,260 |
| Total loss/gain on sale of assets | 2018-12-31 | $12,233,272 |
| Total of all expenses incurred | 2018-12-31 | $803,401 |
| 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 | $85,456,006 |
| Value of total assets at beginning of year | 2018-12-31 | $107,703,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $803,401 |
| Total interest from all sources | 2018-12-31 | $78,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,786,788 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $103,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $139,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $291,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $86,195 |
| Administrative expenses (other) incurred | 2018-12-31 | $52,284 |
| Value of net income/loss | 2018-12-31 | $-7,393,661 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $85,164,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $107,617,493 |
| Investment advisory and management fees | 2018-12-31 | $748,528 |
| Interest earned on other investments | 2018-12-31 | $54,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,320,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,601,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,601,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23,819 |
| Income. Dividends from common stock | 2018-12-31 | $1,786,788 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $84,031,263 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $105,962,456 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $115,421,678 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $103,188,406 |
| 2017 : LARGE CAP BLEND AJO FUND - SA9W 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,367,788 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,367,788 |
| Total transfer of assets to this plan | 2017-12-31 | $31,425,363 |
| Total transfer of assets from this plan | 2017-12-31 | $86,704,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $86,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,683 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,779,748 |
| Total loss/gain on sale of assets | 2017-12-31 | $22,345,233 |
| Total of all expenses incurred | 2017-12-31 | $1,274,506 |
| 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 | $107,703,688 |
| Value of total assets at beginning of year | 2017-12-31 | $136,401,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,274,506 |
| Total interest from all sources | 2017-12-31 | $361,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,705,251 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,072 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $130,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $139,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $220,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $86,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,683 |
| Administrative expenses (other) incurred | 2017-12-31 | $72,963 |
| Value of net income/loss | 2017-12-31 | $26,505,242 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $107,617,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $136,391,392 |
| Investment advisory and management fees | 2017-12-31 | $1,197,471 |
| Interest earned on other investments | 2017-12-31 | $346,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,601,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,998,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,998,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,305 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $2,705,251 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $105,962,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $133,052,145 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $192,746,131 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $170,400,898 |
| 2016 : LARGE CAP BLEND AJO FUND - SA9W 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,526,937 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,526,937 |
| Total transfer of assets to this plan | 2016-12-31 | $47,913,144 |
| Total transfer of assets from this plan | 2016-12-31 | $60,228,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,470,603 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,090,994 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,086,572 |
| Total of all expenses incurred | 2016-12-31 | $1,364,421 |
| 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 | $136,401,075 |
| Value of total assets at beginning of year | 2016-12-31 | $141,451,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,364,421 |
| Total interest from all sources | 2016-12-31 | $49,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,428,004 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,880 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $130,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $220,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $145,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,470,603 |
| Administrative expenses (other) incurred | 2016-12-31 | $78,160 |
| Value of net income/loss | 2016-12-31 | $9,726,573 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $136,391,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $138,980,553 |
| Investment advisory and management fees | 2016-12-31 | $1,281,381 |
| Interest earned on other investments | 2016-12-31 | $41,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,998,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,821,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,821,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,401 |
| Income. Dividends from common stock | 2016-12-31 | $3,428,004 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $133,052,145 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $138,483,666 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $116,056,547 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $114,969,975 |
| 2015 : LARGE CAP BLEND AJO FUND - SA9W 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-19,667,644 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-19,667,644 |
| Total transfer of assets to this plan | 2015-12-31 | $57,279,323 |
| Total transfer of assets from this plan | 2015-12-31 | $72,879,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,470,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,957,134 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,690,319 |
| Total loss/gain on sale of assets | 2015-12-31 | $18,550,968 |
| Total of all expenses incurred | 2015-12-31 | $1,559,128 |
| 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 | $141,451,156 |
| Value of total assets at beginning of year | 2015-12-31 | $157,407,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,559,128 |
| Total interest from all sources | 2015-12-31 | $47,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,759,808 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $145,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,859,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,470,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,957,134 |
| Administrative expenses (other) incurred | 2015-12-31 | $73,958 |
| Value of net income/loss | 2015-12-31 | $131,191 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $138,980,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $154,450,012 |
| Investment advisory and management fees | 2015-12-31 | $1,480,130 |
| Interest earned on other investments | 2015-12-31 | $43,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,821,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,753,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,753,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,020 |
| Income. Dividends from common stock | 2015-12-31 | $2,759,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $138,483,666 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $150,793,245 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $185,545,070 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $166,994,102 |
| 2014 : LARGE CAP BLEND AJO FUND - SA9W 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,000,508 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,000,508 |
| Total transfer of assets to this plan | 2014-12-31 | $82,907,055 |
| Total transfer of assets from this plan | 2014-12-31 | $136,214,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,957,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,647 |
| Total income from all sources (including contributions) | 2014-12-31 | $26,405,333 |
| Total loss/gain on sale of assets | 2014-12-31 | $28,546,492 |
| Total of all expenses incurred | 2014-12-31 | $1,831,589 |
| 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 | $157,407,146 |
| Value of total assets at beginning of year | 2014-12-31 | $183,193,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,831,589 |
| Total interest from all sources | 2014-12-31 | $41,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,817,932 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,859,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,983,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,957,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,647 |
| Administrative expenses (other) incurred | 2014-12-31 | $87,662 |
| Value of net income/loss | 2014-12-31 | $24,573,744 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $154,450,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $183,183,389 |
| Investment advisory and management fees | 2014-12-31 | $1,738,203 |
| Interest earned on other investments | 2014-12-31 | $39,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,753,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,215,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,215,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,176 |
| Income. Dividends from common stock | 2014-12-31 | $2,817,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $150,793,245 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $177,993,740 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $257,612,091 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $229,065,599 |
| 2013 : LARGE CAP BLEND AJO FUND - SA9W 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,533,847 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,533,847 |
| Total transfer of assets to this plan | 2013-12-31 | $76,578,265 |
| Total transfer of assets from this plan | 2013-12-31 | $108,641,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,574 |
| Total income from all sources (including contributions) | 2013-12-31 | $55,206,518 |
| Total loss/gain on sale of assets | 2013-12-31 | $42,106,795 |
| Total of all expenses incurred | 2013-12-31 | $1,852,501 |
| 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 | $183,193,036 |
| Value of total assets at beginning of year | 2013-12-31 | $161,901,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,852,501 |
| Total interest from all sources | 2013-12-31 | $2,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,500,250 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,983,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $185,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,574 |
| Other income not declared elsewhere | 2013-12-31 | $63,149 |
| Administrative expenses (other) incurred | 2013-12-31 | $96,582 |
| Value of net income/loss | 2013-12-31 | $53,354,017 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $183,183,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $161,892,869 |
| Investment advisory and management fees | 2013-12-31 | $1,750,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,215,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,044,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,044,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,477 |
| Income. Dividends from common stock | 2013-12-31 | $3,500,250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $177,993,740 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $158,671,601 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $274,925,315 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $232,818,520 |
| 2012 : LARGE CAP BLEND AJO FUND - SA9W 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,692,207 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,692,207 |
| Total transfer of assets to this plan | 2012-12-31 | $56,824,672 |
| Total transfer of assets from this plan | 2012-12-31 | $64,758,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,535 |
| Total income from all sources (including contributions) | 2012-12-31 | $25,755,778 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,493,540 |
| Total of all expenses incurred | 2012-12-31 | $1,645,527 |
| 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 | $161,901,443 |
| Value of total assets at beginning of year | 2012-12-31 | $145,725,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,645,527 |
| Total interest from all sources | 2012-12-31 | $62,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,507,203 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $185,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $219,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,535 |
| Administrative expenses (other) incurred | 2012-12-31 | $92,125 |
| Value of net income/loss | 2012-12-31 | $24,110,251 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $161,892,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $145,716,895 |
| Investment advisory and management fees | 2012-12-31 | $1,548,132 |
| Interest earned on other investments | 2012-12-31 | $58,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,044,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,693,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,693,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,071 |
| Income. Dividends from common stock | 2012-12-31 | $3,507,203 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $158,671,601 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $142,811,920 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $135,615,001 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $127,121,461 |
| 2011 : LARGE CAP BLEND AJO FUND - SA9W 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,340,668 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,340,668 |
| Total transfer of assets to this plan | 2011-12-31 | $86,561,548 |
| Total transfer of assets from this plan | 2011-12-31 | $167,377,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,711 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,306,069 |
| Total loss/gain on sale of assets | 2011-12-31 | $19,833,573 |
| Total of all expenses incurred | 2011-12-31 | $1,988,658 |
| 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 | $145,725,430 |
| Value of total assets at beginning of year | 2011-12-31 | $218,227,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,988,658 |
| Total interest from all sources | 2011-12-31 | $57,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,755,786 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $219,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $188,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,711 |
| Administrative expenses (other) incurred | 2011-12-31 | $104,437 |
| Value of net income/loss | 2011-12-31 | $8,317,411 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $145,716,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $218,215,674 |
| Investment advisory and management fees | 2011-12-31 | $1,878,534 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $52,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,693,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,050,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,050,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,956 |
| Income. Dividends from common stock | 2011-12-31 | $3,755,786 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $142,811,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $214,987,430 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $277,817,981 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $257,984,408 |
| 2010 : LARGE CAP BLEND AJO FUND - SA9W 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,320,105 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,320,105 |
| Total transfer of assets to this plan | 2010-12-31 | $82,367,174 |
| Total transfer of assets from this plan | 2010-12-31 | $84,408,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $799,465 |
| Total income from all sources (including contributions) | 2010-12-31 | $24,267,311 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,760,396 |
| Total of all expenses incurred | 2010-12-31 | $2,087,263 |
| 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 | $218,227,385 |
| Value of total assets at beginning of year | 2010-12-31 | $198,876,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,087,263 |
| Total interest from all sources | 2010-12-31 | $8,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,084,504 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $188,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,591,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $799,465 |
| Other income not declared elsewhere | 2010-12-31 | $94,074 |
| Administrative expenses (other) incurred | 2010-12-31 | $131,479 |
| Value of net income/loss | 2010-12-31 | $22,180,048 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $218,215,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $198,077,160 |
| Investment advisory and management fees | 2010-12-31 | $1,950,186 |
| 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 | $3,050,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,597,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,597,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,232 |
| Income. Dividends from common stock | 2010-12-31 | $4,084,504 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $214,987,430 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $194,687,769 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $183,865,336 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $178,104,940 |
