EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LARGE CAP VALUE/WELLINGTON MGMT FUND - SALV3
| Measure | Date | Value |
|---|
| 2023 : LARGE CAP VALUE/WELLINGTON MGMT FUND - SALV3 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-214,979 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-214,979 |
| Total transfer of assets to this plan | 2023-12-31 | $26,387,634 |
| Total transfer of assets from this plan | 2023-12-31 | $83,877,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,145,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $177,248 |
| Total income from all sources (including contributions) | 2023-12-31 | $25,228,558 |
| Total loss/gain on sale of assets | 2023-12-31 | $15,181,933 |
| Total of all expenses incurred | 2023-12-31 | $2,221,017 |
| 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 | $354,477,976 |
| Value of total assets at beginning of year | 2023-12-31 | $375,992,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,221,017 |
| Total interest from all sources | 2023-12-31 | $373,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,156,091 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $10,156,091 |
| 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 | $220,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $769,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $869,665 |
| 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 | $13,145,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $177,248 |
| Other income not declared elsewhere | 2023-12-31 | $-268,148 |
| Administrative expenses (other) incurred | 2023-12-31 | $9,297 |
| Value of net income/loss | 2023-12-31 | $23,007,541 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $341,332,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $375,815,292 |
| Investment advisory and management fees | 2023-12-31 | $2,172,785 |
| 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 | $373,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $10,073,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,776,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,776,018 |
| 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 | $343,634,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $370,126,160 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $15,181,933 |
| 2022 : LARGE CAP VALUE/WELLINGTON MGMT FUND - SALV3 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-59,100,275 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-59,100,275 |
| Total transfer of assets to this plan | 2022-12-31 | $79,997,289 |
| Total transfer of assets from this plan | 2022-12-31 | $113,926,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $177,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $138,655 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,529,354 |
| Total loss/gain on sale of assets | 2022-12-31 | $29,895,268 |
| Total of all expenses incurred | 2022-12-31 | $2,606,900 |
| 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 | $375,992,540 |
| Value of total assets at beginning of year | 2022-12-31 | $431,019,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,606,900 |
| Total interest from all sources | 2022-12-31 | $148,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,527,455 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,661 |
| 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 | $220,697 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $17,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $869,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $622,621 |
| 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 | $177,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $138,655 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $293,332 |
| Value of net income/loss | 2022-12-31 | $-21,136,254 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $375,815,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $430,881,192 |
| Investment advisory and management fees | 2022-12-31 | $2,302,907 |
| 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 | $33,180 |
| 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 | $4,776,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,998,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,998,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $115,018 |
| 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 | $10,527,455 |
| 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 | $370,126,160 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $420,381,550 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-29,895,268 |
| 2021 : LARGE CAP VALUE/WELLINGTON MGMT FUND - SALV3 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $52,182,835 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $52,182,835 |
| Total transfer of assets to this plan | 2021-12-31 | $80,944,954 |
| Total transfer of assets from this plan | 2021-12-31 | $107,406,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $138,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,411 |
| Total income from all sources (including contributions) | 2021-12-31 | $99,482,383 |
| Total loss/gain on sale of assets | 2021-12-31 | $37,529,834 |
| Total of all expenses incurred | 2021-12-31 | $2,709,852 |
| 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 | $431,019,847 |
| Value of total assets at beginning of year | 2021-12-31 | $360,589,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,709,852 |
| Total interest from all sources | 2021-12-31 | $21,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,748,524 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,543 |
| 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 | $17,370 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $34,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $622,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $560,077 |
| 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 | $138,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $19,411 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $256,186 |
| Value of net income/loss | 2021-12-31 | $96,772,531 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $430,881,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $360,570,099 |
| Investment advisory and management fees | 2021-12-31 | $2,445,123 |
| 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 | $13,003 |
| 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 | $9,998,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,662,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,662,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8,187 |
| 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 | $9,748,524 |
| 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 | $420,381,550 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $349,333,263 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $179,730,314 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $142,200,480 |
| 2020 : LARGE CAP VALUE/WELLINGTON MGMT FUND - SALV3 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-8,303,199 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-8,303,199 |
| Total transfer of assets to this plan | 2020-12-31 | $97,925,518 |
| Total transfer of assets from this plan | 2020-12-31 | $107,317,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $266,130 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,285,619 |
| Total loss/gain on sale of assets | 2020-12-31 | $8,922,069 |
| Total of all expenses incurred | 2020-12-31 | $2,239,330 |
| 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 | $360,589,510 |
| Value of total assets at beginning of year | 2020-12-31 | $362,182,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,239,330 |
| Total interest from all sources | 2020-12-31 | $71,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,594,957 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,409 |
| 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 | $34,006 |
| 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 | $560,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $545,609 |
| 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 | $19,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $266,130 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $212,787 |
| Value of net income/loss | 2020-12-31 | $8,046,289 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $360,570,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $361,916,058 |
| Investment advisory and management fees | 2020-12-31 | $2,017,134 |
| 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 | $5,396 |
| 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 | $10,662,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,282,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,282,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $66,396 |
| 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 | $9,594,957 |
| 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 | $349,333,263 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $349,353,631 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $166,895,055 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $157,972,986 |
| 2019 : LARGE CAP VALUE/WELLINGTON MGMT FUND - SALV3 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $52,851,544 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $52,851,544 |
| Total transfer of assets to this plan | 2019-12-31 | $62,219,859 |
| Total transfer of assets from this plan | 2019-12-31 | $129,187,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $266,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,711 |
| Total income from all sources (including contributions) | 2019-12-31 | $93,481,050 |
| Total loss/gain on sale of assets | 2019-12-31 | $30,577,300 |
| Total of all expenses incurred | 2019-12-31 | $2,612,105 |
| 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 | $362,182,188 |
| Value of total assets at beginning of year | 2019-12-31 | $338,036,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,612,105 |
| Total interest from all sources | 2019-12-31 | $304,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,748,070 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,202 |
| 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 beginning of year | 2019-12-31 | $174,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $545,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $621,101 |
| 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 | $266,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21,711 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $238,624 |
| Value of net income/loss | 2019-12-31 | $90,868,945 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $361,916,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $338,014,682 |
| Investment advisory and management fees | 2019-12-31 | $2,363,279 |
| 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 | $17,339 |
| 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 | $12,282,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,358,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,358,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $286,797 |
| 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 | $9,748,070 |
| 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 | $349,353,631 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $321,881,713 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $193,605,510 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $163,028,210 |
| 2018 : LARGE CAP VALUE/WELLINGTON MGMT FUND - SALV3 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-65,540,552 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-65,540,552 |
| Total transfer of assets to this plan | 2018-12-31 | $71,758,934 |
| Total transfer of assets from this plan | 2018-12-31 | $114,177,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,516 |
| Total income from all sources (including contributions) | 2018-12-31 | $-29,788,305 |
| Total loss/gain on sale of assets | 2018-12-31 | $25,578,879 |
| Total of all expenses incurred | 2018-12-31 | $2,932,968 |
| 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 | $338,036,393 |
| Value of total assets at beginning of year | 2018-12-31 | $413,177,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,932,968 |
| Total interest from all sources | 2018-12-31 | $270,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,902,701 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,339 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $174,590 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $292,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $621,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $623,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $21,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $23,516 |
| Administrative expenses (other) incurred | 2018-12-31 | $110,805 |
| Value of net income/loss | 2018-12-31 | $-32,721,273 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $338,014,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $413,154,381 |
| Investment advisory and management fees | 2018-12-31 | $2,811,824 |
| Interest earned on other investments | 2018-12-31 | $106,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,358,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,983,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,983,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $164,451 |
| Income. Dividends from common stock | 2018-12-31 | $9,902,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $321,881,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $403,278,013 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $193,195,484 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $167,616,605 |
| 2017 : LARGE CAP VALUE/WELLINGTON MGMT FUND - SALV3 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $17,653,585 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $17,653,585 |
| Total transfer of assets to this plan | 2017-12-31 | $99,869,135 |
| Total transfer of assets from this plan | 2017-12-31 | $184,566,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $255,687 |
| Total income from all sources (including contributions) | 2017-12-31 | $61,358,748 |
| Total loss/gain on sale of assets | 2017-12-31 | $32,904,062 |
| Total of all expenses incurred | 2017-12-31 | $3,707,216 |
| 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 | $413,177,897 |
| Value of total assets at beginning of year | 2017-12-31 | $440,455,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,707,216 |
| Total interest from all sources | 2017-12-31 | $170,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,630,935 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,546 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $292,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $623,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $709,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $23,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $255,687 |
| Administrative expenses (other) incurred | 2017-12-31 | $144,743 |
| Value of net income/loss | 2017-12-31 | $57,651,532 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $413,154,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $440,199,990 |
| Investment advisory and management fees | 2017-12-31 | $3,548,927 |
| Interest earned on other investments | 2017-12-31 | $75,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,983,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,897,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,897,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $94,945 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $10,630,935 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $403,278,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $432,848,724 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $239,736,540 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $206,832,478 |
| 2016 : LARGE CAP VALUE/WELLINGTON MGMT FUND - SALV3 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $24,849,498 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $24,849,498 |
| Total transfer of assets to this plan | 2016-12-31 | $117,423,326 |
| Total transfer of assets from this plan | 2016-12-31 | $128,600,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $255,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,353,436 |
| Total income from all sources (including contributions) | 2016-12-31 | $56,291,585 |
| Total loss/gain on sale of assets | 2016-12-31 | $20,807,828 |
| Total of all expenses incurred | 2016-12-31 | $3,609,752 |
| 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 | $440,455,677 |
| Value of total assets at beginning of year | 2016-12-31 | $403,048,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,609,752 |
| Total interest from all sources | 2016-12-31 | $147,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,486,476 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $709,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $617,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $255,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,353,436 |
| Administrative expenses (other) incurred | 2016-12-31 | $140,164 |
| Value of net income/loss | 2016-12-31 | $52,681,833 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $440,199,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $398,695,489 |
| Investment advisory and management fees | 2016-12-31 | $3,454,871 |
| Interest earned on other investments | 2016-12-31 | $102,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,897,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,657,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,657,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $45,019 |
| Income. Dividends from common stock | 2016-12-31 | $10,486,476 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $432,848,724 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $398,773,980 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $223,376,752 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $202,568,924 |
| 2015 : LARGE CAP VALUE/WELLINGTON MGMT FUND - SALV3 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-89,793,073 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-89,793,073 |
| Total transfer of assets to this plan | 2015-12-31 | $123,677,268 |
| Total transfer of assets from this plan | 2015-12-31 | $301,056,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,353,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,578,051 |
| Total income from all sources (including contributions) | 2015-12-31 | $-8,598,868 |
| Total loss/gain on sale of assets | 2015-12-31 | $68,079,500 |
| Total of all expenses incurred | 2015-12-31 | $4,397,587 |
| 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 | $403,048,925 |
| Value of total assets at beginning of year | 2015-12-31 | $607,649,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,397,587 |
| Total interest from all sources | 2015-12-31 | $274,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,839,994 |
| Administrative expenses professional fees incurred | 2015-12-31 | $17,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $617,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,177,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,353,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,578,051 |
| Administrative expenses (other) incurred | 2015-12-31 | $156,507 |
| Value of net income/loss | 2015-12-31 | $-12,996,455 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $398,695,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $589,071,262 |
| Investment advisory and management fees | 2015-12-31 | $4,223,550 |
| Interest earned on other investments | 2015-12-31 | $261,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,657,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,909,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,909,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13,353 |
| Income. Dividends from common stock | 2015-12-31 | $12,839,994 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $398,773,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $598,562,341 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $363,175,404 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $295,095,904 |
| 2014 : LARGE CAP VALUE/WELLINGTON MGMT FUND - SALV3 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-18,878,619 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-18,878,619 |
| Total transfer of assets to this plan | 2014-12-31 | $200,913,590 |
| Total transfer of assets from this plan | 2014-12-31 | $427,213,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,578,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,721 |
| Total income from all sources (including contributions) | 2014-12-31 | $85,955,569 |
| Total loss/gain on sale of assets | 2014-12-31 | $87,625,602 |
| Total of all expenses incurred | 2014-12-31 | $5,836,327 |
| 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 | $607,649,313 |
| Value of total assets at beginning of year | 2014-12-31 | $735,290,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,836,327 |
| Total interest from all sources | 2014-12-31 | $231,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,976,909 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,177,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,017,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,578,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $37,721 |
| Administrative expenses (other) incurred | 2014-12-31 | $216,668 |
| Value of net income/loss | 2014-12-31 | $80,119,242 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $589,071,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $735,252,428 |
| Investment advisory and management fees | 2014-12-31 | $5,596,766 |
| Interest earned on other investments | 2014-12-31 | $221,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,909,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,786,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,786,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,545 |
| Income. Dividends from common stock | 2014-12-31 | $16,976,909 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $598,562,341 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $730,486,420 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $648,705,886 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $561,080,284 |
| 2013 : LARGE CAP VALUE/WELLINGTON MGMT FUND - SALV3 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $99,403,254 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $99,403,254 |
| Total transfer of assets to this plan | 2013-12-31 | $245,842,590 |
| Total transfer of assets from this plan | 2013-12-31 | $263,775,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,263,230 |
| Total income from all sources (including contributions) | 2013-12-31 | $166,613,501 |
| Total loss/gain on sale of assets | 2013-12-31 | $49,113,037 |
| Total of all expenses incurred | 2013-12-31 | $5,979,100 |
| 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 | $735,290,149 |
| Value of total assets at beginning of year | 2013-12-31 | $594,814,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,979,100 |
| Total interest from all sources | 2013-12-31 | $12,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,490,043 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,017,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,835,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $37,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,263,230 |
| Other income not declared elsewhere | 2013-12-31 | $594,773 |
| Administrative expenses (other) incurred | 2013-12-31 | $258,838 |
| Value of net income/loss | 2013-12-31 | $160,634,401 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $735,252,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $592,551,369 |
| Investment advisory and management fees | 2013-12-31 | $5,699,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,786,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,999,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,999,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12,394 |
| Income. Dividends from common stock | 2013-12-31 | $17,490,043 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $730,486,420 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $579,979,945 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $450,362,988 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $401,249,951 |
| 2012 : LARGE CAP VALUE/WELLINGTON MGMT FUND - SALV3 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $51,148,093 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $51,148,093 |
| Total transfer of assets to this plan | 2012-12-31 | $177,868,104 |
| Total transfer of assets from this plan | 2012-12-31 | $194,644,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,263,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,976 |
| Total income from all sources (including contributions) | 2012-12-31 | $78,978,755 |
| Total loss/gain on sale of assets | 2012-12-31 | $11,608,816 |
| Total of all expenses incurred | 2012-12-31 | $5,264,081 |
| 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 | $594,814,599 |
| Value of total assets at beginning of year | 2012-12-31 | $535,635,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,264,081 |
| Total interest from all sources | 2012-12-31 | $58,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,162,848 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,835,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,172,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,263,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,976 |
| Administrative expenses (other) incurred | 2012-12-31 | $227,311 |
| Value of net income/loss | 2012-12-31 | $73,714,674 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $592,551,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $535,613,499 |
| Investment advisory and management fees | 2012-12-31 | $5,016,821 |
| Interest earned on other investments | 2012-12-31 | $33,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,999,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,401,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,401,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $25,571 |
| Income. Dividends from common stock | 2012-12-31 | $16,162,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $579,979,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $528,061,822 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $260,714,578 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $249,105,762 |
| 2011 : LARGE CAP VALUE/WELLINGTON MGMT FUND - SALV3 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-25,832,103 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-25,832,103 |
| Total transfer of assets to this plan | 2011-12-31 | $249,825,570 |
| Total transfer of assets from this plan | 2011-12-31 | $346,595,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,758 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,127,380 |
| Total loss/gain on sale of assets | 2011-12-31 | $11,599,138 |
| Total of all expenses incurred | 2011-12-31 | $5,593,960 |
| 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 | $535,635,475 |
| Value of total assets at beginning of year | 2011-12-31 | $636,877,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,593,960 |
| Total interest from all sources | 2011-12-31 | $46,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,314,090 |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,183 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,172,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,014,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $27,758 |
| Administrative expenses (other) incurred | 2011-12-31 | $252,632 |
| Value of net income/loss | 2011-12-31 | $-4,466,580 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $535,613,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $636,849,808 |
| Investment advisory and management fees | 2011-12-31 | $5,323,145 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $22,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,401,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,051,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,051,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $23,397 |
| Income. Dividends from common stock | 2011-12-31 | $15,314,090 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $528,061,822 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $624,811,527 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $444,604,105 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $433,004,967 |
| 2010 : LARGE CAP VALUE/WELLINGTON MGMT FUND - SALV3 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-8,237,447 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-8,237,447 |
| Total transfer of assets to this plan | 2010-12-31 | $215,770,150 |
| Total transfer of assets from this plan | 2010-12-31 | $264,414,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,972,320 |
| Total income from all sources (including contributions) | 2010-12-31 | $97,794,241 |
| Total loss/gain on sale of assets | 2010-12-31 | $93,696,684 |
| Total of all expenses incurred | 2010-12-31 | $5,713,911 |
| 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 | $636,877,566 |
| Value of total assets at beginning of year | 2010-12-31 | $596,385,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,713,911 |
| Total interest from all sources | 2010-12-31 | $22,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,218,318 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,696 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $14,094,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,014,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,964,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $27,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,972,320 |
| Other income not declared elsewhere | 2010-12-31 | $94,030 |
| Administrative expenses (other) incurred | 2010-12-31 | $341,230 |
| Value of net income/loss | 2010-12-31 | $92,080,330 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $636,849,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $593,413,643 |
| Investment advisory and management fees | 2010-12-31 | $5,355,985 |
| 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 | $11,051,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,055,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,055,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22,656 |
| Income. Dividends from common stock | 2010-12-31 | $12,218,318 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $624,811,527 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $567,271,014 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $953,780,556 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $860,083,872 |
