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/LSV ASSET MANAGEMENT - SALV5
| Measure | Date | Value |
|---|
| 2022 : LARGE CAP VALUE/LSV ASSET MANAGEMENT - SALV5 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-232,186,607 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-232,186,607 |
| Total transfer of assets to this plan | 2022-12-31 | $347,013,669 |
| Total transfer of assets from this plan | 2022-12-31 | $579,336,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $677,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,404,784 |
| Total income from all sources (including contributions) | 2022-12-31 | $-77,888,216 |
| Total loss/gain on sale of assets | 2022-12-31 | $107,236,944 |
| Total of all expenses incurred | 2022-12-31 | $9,702,760 |
| 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 | $1,460,582,517 |
| Value of total assets at beginning of year | 2022-12-31 | $1,786,223,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,702,760 |
| Total interest from all sources | 2022-12-31 | $167,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $46,894,204 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $42,039 |
| 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 | $685,417 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $68,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,478,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,035,709 |
| 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 | $677,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,404,784 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $522,983 |
| Value of net income/loss | 2022-12-31 | $-87,590,976 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,459,905,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,779,819,102 |
| Investment advisory and management fees | 2022-12-31 | $9,137,738 |
| 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 | $834 |
| 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 | $3,372,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,371,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,371,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $166,409 |
| 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 | $46,894,204 |
| 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 | $1,454,045,733 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,770,748,772 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $545,547,721 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $438,310,777 |
| 2021 : LARGE CAP VALUE/LSV ASSET MANAGEMENT - SALV5 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $211,566,425 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $211,566,425 |
| Total transfer of assets to this plan | 2021-12-31 | $1,021,424,392 |
| Total transfer of assets from this plan | 2021-12-31 | $1,403,293,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,404,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,584,644 |
| Total income from all sources (including contributions) | 2021-12-31 | $450,899,047 |
| Total loss/gain on sale of assets | 2021-12-31 | $191,119,891 |
| Total of all expenses incurred | 2021-12-31 | $11,448,321 |
| 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 | $1,786,223,886 |
| Value of total assets at beginning of year | 2021-12-31 | $1,727,822,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,448,321 |
| Total interest from all sources | 2021-12-31 | $7,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $48,205,447 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $37,766 |
| 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 | $68,120 |
| 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 | $3,035,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,295,049 |
| 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 | $6,404,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,584,644 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $551,680 |
| Value of net income/loss | 2021-12-31 | $439,450,726 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,779,819,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,722,237,755 |
| Investment advisory and management fees | 2021-12-31 | $10,858,875 |
| 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 | $327 |
| 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 | $12,371,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,184,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,184,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,957 |
| 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 | $48,205,447 |
| 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 | $1,770,748,772 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,719,342,789 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $789,254,889 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $598,134,998 |
| 2020 : LARGE CAP VALUE/LSV ASSET MANAGEMENT - SALV5 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-223,154,684 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-223,154,684 |
| Total transfer of assets to this plan | 2020-12-31 | $426,416,211 |
| Total transfer of assets from this plan | 2020-12-31 | $714,642,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,584,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,384,386 |
| Total income from all sources (including contributions) | 2020-12-31 | $-26,487,987 |
| Total loss/gain on sale of assets | 2020-12-31 | $143,361,862 |
| Total of all expenses incurred | 2020-12-31 | $10,930,822 |
| 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 | $1,727,822,399 |
| Value of total assets at beginning of year | 2020-12-31 | $2,049,267,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,930,822 |
| Total interest from all sources | 2020-12-31 | $109,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $53,195,300 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $50,884 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,295,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,246,713 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,584,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,384,386 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $638,188 |
| Value of net income/loss | 2020-12-31 | $-37,418,809 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,722,237,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,047,883,068 |
| Investment advisory and management fees | 2020-12-31 | $10,241,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end 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 | $29,710 |
| 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 | $5,184,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-2,833,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-2,833,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $79,825 |
| Asset value of US Government securities at end 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 | $53,195,300 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,719,342,789 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,048,854,431 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,013,571,805 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $870,209,943 |
| 2019 : LARGE CAP VALUE/LSV ASSET MANAGEMENT - SALV5 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $298,631,157 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $298,631,157 |
| Total transfer of assets to this plan | 2019-12-31 | $364,079,895 |
| Total transfer of assets from this plan | 2019-12-31 | $591,498,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,384,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,346,796 |
| Total income from all sources (including contributions) | 2019-12-31 | $463,967,905 |
| Total loss/gain on sale of assets | 2019-12-31 | $104,695,065 |
| Total of all expenses incurred | 2019-12-31 | $12,887,686 |
| 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 | $2,049,267,454 |
| Value of total assets at beginning of year | 2019-12-31 | $1,850,568,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,887,686 |
| Total interest from all sources | 2019-12-31 | $712,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $59,928,769 |
| Administrative expenses professional fees incurred | 2019-12-31 | $57,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,246,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,969,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,384,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $26,346,796 |
| Administrative expenses (other) incurred | 2019-12-31 | $891,489 |
| Value of net income/loss | 2019-12-31 | $451,080,219 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,047,883,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,824,221,727 |
| Investment advisory and management fees | 2019-12-31 | $11,938,790 |
| Interest earned on other investments | 2019-12-31 | $367,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-2,833,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $59,983,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $59,983,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $345,513 |
| Income. Dividends from common stock | 2019-12-31 | $59,928,769 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,048,854,431 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,787,616,108 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $783,411,945 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $678,716,880 |
| 2018 : LARGE CAP VALUE/LSV ASSET MANAGEMENT - SALV5 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-447,248,931 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-447,248,931 |
| Total transfer of assets to this plan | 2018-12-31 | $493,387,565 |
| Total transfer of assets from this plan | 2018-12-31 | $567,875,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,346,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,921,105 |
| Total income from all sources (including contributions) | 2018-12-31 | $-238,609,339 |
| Total loss/gain on sale of assets | 2018-12-31 | $150,843,422 |
| Total of all expenses incurred | 2018-12-31 | $14,122,582 |
| 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 | $1,850,568,523 |
| Value of total assets at beginning of year | 2018-12-31 | $2,161,362,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,122,582 |
| Total interest from all sources | 2018-12-31 | $337,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $57,458,962 |
| Administrative expenses professional fees incurred | 2018-12-31 | $56,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,969,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,719,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $26,346,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,921,105 |
| Administrative expenses (other) incurred | 2018-12-31 | $977,857 |
| Value of net income/loss | 2018-12-31 | $-252,731,921 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,824,221,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,151,441,355 |
| Investment advisory and management fees | 2018-12-31 | $13,088,397 |
| Interest earned on other investments | 2018-12-31 | $77,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $59,983,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,512,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,512,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $259,420 |
| Income. Dividends from common stock | 2018-12-31 | $57,458,962 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,787,616,108 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,150,130,256 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $563,355,647 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $412,512,225 |
| 2017 : LARGE CAP VALUE/LSV ASSET MANAGEMENT - SALV5 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $253,170,828 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $253,170,828 |
| Total transfer of assets to this plan | 2017-12-31 | $436,133,985 |
| Total transfer of assets from this plan | 2017-12-31 | $515,134,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,921,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,326,959 |
| Total income from all sources (including contributions) | 2017-12-31 | $336,260,239 |
| Total loss/gain on sale of assets | 2017-12-31 | $29,867,802 |
| Total of all expenses incurred | 2017-12-31 | $13,735,643 |
| 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 | $2,161,362,460 |
| Value of total assets at beginning of year | 2017-12-31 | $1,911,243,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,735,643 |
| Total interest from all sources | 2017-12-31 | $532,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $52,689,267 |
| Administrative expenses professional fees incurred | 2017-12-31 | $61,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,719,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,085,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,921,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,326,959 |
| Administrative expenses (other) incurred | 2017-12-31 | $928,154 |
| Value of net income/loss | 2017-12-31 | $322,524,596 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,151,441,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,907,917,012 |
| Investment advisory and management fees | 2017-12-31 | $12,745,595 |
| Interest earned on other investments | 2017-12-31 | $403,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,512,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,195,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,195,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $129,178 |
| Income. Dividends from common stock | 2017-12-31 | $52,689,267 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,150,130,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,901,963,159 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $521,936,282 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $492,068,480 |
| 2016 : LARGE CAP VALUE/LSV ASSET MANAGEMENT - SALV5 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $138,178,886 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $138,178,886 |
| Total transfer of assets to this plan | 2016-12-31 | $366,524,192 |
| Total transfer of assets from this plan | 2016-12-31 | $429,126,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,326,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,723,148 |
| Total income from all sources (including contributions) | 2016-12-31 | $297,963,256 |
| Total loss/gain on sale of assets | 2016-12-31 | $106,465,078 |
| Total of all expenses incurred | 2016-12-31 | $12,162,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,911,243,971 |
| Value of total assets at beginning of year | 2016-12-31 | $1,709,441,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,162,055 |
| Total interest from all sources | 2016-12-31 | $285,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $53,034,188 |
| Administrative expenses professional fees incurred | 2016-12-31 | $63,485 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,085,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $29,597,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,326,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,723,148 |
| Administrative expenses (other) incurred | 2016-12-31 | $804,412 |
| Value of net income/loss | 2016-12-31 | $285,801,201 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,907,917,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,684,718,085 |
| Investment advisory and management fees | 2016-12-31 | $11,294,158 |
| Interest earned on other investments | 2016-12-31 | $222,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,195,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,322,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,322,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $62,506 |
| Income. Dividends from common stock | 2016-12-31 | $53,034,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,901,963,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,672,520,464 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $567,510,389 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $461,045,311 |
| 2015 : LARGE CAP VALUE/LSV ASSET MANAGEMENT - SALV5 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-428,438,655 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-428,438,655 |
| Total transfer of assets to this plan | 2015-12-31 | $444,835,965 |
| Total transfer of assets from this plan | 2015-12-31 | $892,229,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,723,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $119,904 |
| Total income from all sources (including contributions) | 2015-12-31 | $-41,674,441 |
| Total loss/gain on sale of assets | 2015-12-31 | $336,630,865 |
| Total of all expenses incurred | 2015-12-31 | $13,990,160 |
| 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 | $1,709,441,233 |
| Value of total assets at beginning of year | 2015-12-31 | $2,187,895,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,990,160 |
| Total interest from all sources | 2015-12-31 | $108,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $50,024,414 |
| Administrative expenses professional fees incurred | 2015-12-31 | $65,785 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $34,399,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $29,597,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,657,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,723,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $119,904 |
| Administrative expenses (other) incurred | 2015-12-31 | $834,426 |
| Value of net income/loss | 2015-12-31 | $-55,664,601 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,684,718,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,187,776,057 |
| Investment advisory and management fees | 2015-12-31 | $13,089,949 |
| Interest earned on other investments | 2015-12-31 | $81,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,322,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,138,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,138,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $27,844 |
| Income. Dividends from common stock | 2015-12-31 | $50,024,414 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,672,520,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,146,701,005 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,193,202,629 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $856,571,764 |
| 2014 : LARGE CAP VALUE/LSV ASSET MANAGEMENT - SALV5 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $102,482,812 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $102,482,812 |
| Total transfer of assets to this plan | 2014-12-31 | $514,593,692 |
| Total transfer of assets from this plan | 2014-12-31 | $663,408,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $119,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $105,948 |
| Total income from all sources (including contributions) | 2014-12-31 | $274,799,049 |
| Total loss/gain on sale of assets | 2014-12-31 | $124,434,921 |
| Total of all expenses incurred | 2014-12-31 | $15,670,231 |
| 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 | $2,187,895,961 |
| Value of total assets at beginning of year | 2014-12-31 | $2,077,568,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,670,231 |
| Total interest from all sources | 2014-12-31 | $138,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $47,743,099 |
| Administrative expenses professional fees incurred | 2014-12-31 | $70,099 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $34,399,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,657,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,769,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $119,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $105,948 |
| Administrative expenses (other) incurred | 2014-12-31 | $786,722 |
| Value of net income/loss | 2014-12-31 | $259,128,818 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,187,776,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,077,462,491 |
| Investment advisory and management fees | 2014-12-31 | $14,813,410 |
| Interest earned on other investments | 2014-12-31 | $125,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,138,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,560,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,560,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13,126 |
| Income. Dividends from common stock | 2014-12-31 | $47,743,099 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,146,701,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,067,237,597 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $543,086,127 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $418,651,206 |
| 2013 : LARGE CAP VALUE/LSV ASSET MANAGEMENT - SALV5 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $552,407,834 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $552,407,834 |
| Total transfer of assets to this plan | 2013-12-31 | $446,899,042 |
| Total transfer of assets from this plan | 2013-12-31 | $635,687,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $105,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $66,024 |
| Total income from all sources (including contributions) | 2013-12-31 | $661,248,918 |
| Total loss/gain on sale of assets | 2013-12-31 | $64,442,903 |
| Total of all expenses incurred | 2013-12-31 | $14,660,962 |
| 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 | $2,077,568,439 |
| Value of total assets at beginning of year | 2013-12-31 | $1,619,729,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,660,962 |
| Total interest from all sources | 2013-12-31 | $17,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $44,161,580 |
| Administrative expenses professional fees incurred | 2013-12-31 | $56,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,769,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,434,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $105,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $66,024 |
| Other income not declared elsewhere | 2013-12-31 | $219,295 |
| Administrative expenses (other) incurred | 2013-12-31 | $826,671 |
| Value of net income/loss | 2013-12-31 | $646,587,956 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,077,462,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,619,663,393 |
| Investment advisory and management fees | 2013-12-31 | $13,777,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,560,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,328,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,328,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17,306 |
| Income. Dividends from common stock | 2013-12-31 | $44,161,580 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,067,237,597 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,611,966,654 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $544,639,285 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $480,196,382 |
| 2012 : LARGE CAP VALUE/LSV ASSET MANAGEMENT - SALV5 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $287,021,191 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $287,021,191 |
| Total transfer of assets to this plan | 2012-12-31 | $335,918,384 |
| Total transfer of assets from this plan | 2012-12-31 | $665,784,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $66,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,141,300 |
| Total income from all sources (including contributions) | 2012-12-31 | $317,301,171 |
| Total loss/gain on sale of assets | 2012-12-31 | $-12,765,262 |
| Total of all expenses incurred | 2012-12-31 | $12,893,546 |
| 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 | $1,619,729,417 |
| Value of total assets at beginning of year | 2012-12-31 | $1,661,263,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,893,546 |
| Total interest from all sources | 2012-12-31 | $17,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $43,027,836 |
| Administrative expenses professional fees incurred | 2012-12-31 | $55,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,434,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $41,059,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $66,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,141,300 |
| Administrative expenses (other) incurred | 2012-12-31 | $685,089 |
| Value of net income/loss | 2012-12-31 | $304,407,625 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,619,663,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,645,121,975 |
| Investment advisory and management fees | 2012-12-31 | $12,152,499 |
| Interest earned on other investments | 2012-12-31 | $24 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,328,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17,382 |
| Income. Dividends from common stock | 2012-12-31 | $43,027,836 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,611,966,654 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,620,203,579 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $674,821,792 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $687,587,054 |
| 2011 : LARGE CAP VALUE/LSV ASSET MANAGEMENT - SALV5 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-68,058,011 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-68,058,011 |
| Total transfer of assets to this plan | 2011-12-31 | $490,636,465 |
| Total transfer of assets from this plan | 2011-12-31 | $959,606,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,141,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,698,874 |
| Total income from all sources (including contributions) | 2011-12-31 | $26,852,412 |
| Total loss/gain on sale of assets | 2011-12-31 | $51,697,381 |
| Total of all expenses incurred | 2011-12-31 | $15,387,869 |
| 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 | $1,661,263,275 |
| Value of total assets at beginning of year | 2011-12-31 | $2,105,325,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,387,869 |
| Total interest from all sources | 2011-12-31 | $71,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $43,141,403 |
| Administrative expenses professional fees incurred | 2011-12-31 | $57,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $41,059,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $36,855,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,141,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,698,874 |
| Administrative expenses (other) incurred | 2011-12-31 | $751,316 |
| Value of net income/loss | 2011-12-31 | $11,464,543 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,645,121,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,102,627,084 |
| Investment advisory and management fees | 2011-12-31 | $14,578,731 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $53,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,625,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,625,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17,811 |
| Income. Dividends from common stock | 2011-12-31 | $43,141,403 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,620,203,579 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,066,845,169 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,109,327,194 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,057,629,813 |
| 2010 : LARGE CAP VALUE/LSV ASSET MANAGEMENT - SALV5 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $175,738,153 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $175,738,153 |
| Total transfer of assets to this plan | 2010-12-31 | $493,561,118 |
| Total transfer of assets from this plan | 2010-12-31 | $601,887,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,698,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,867,334 |
| Total income from all sources (including contributions) | 2010-12-31 | $254,709,988 |
| Total loss/gain on sale of assets | 2010-12-31 | $34,234,830 |
| Total of all expenses incurred | 2010-12-31 | $16,570,535 |
| 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 | $2,105,325,958 |
| Value of total assets at beginning of year | 2010-12-31 | $1,976,681,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,570,535 |
| Total interest from all sources | 2010-12-31 | $25,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $44,701,302 |
| Administrative expenses professional fees incurred | 2010-12-31 | $56,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $36,855,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,230,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,698,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,867,334 |
| Other income not declared elsewhere | 2010-12-31 | $9,807 |
| Administrative expenses (other) incurred | 2010-12-31 | $803,724 |
| Value of net income/loss | 2010-12-31 | $238,139,453 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,102,627,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,972,813,770 |
| Investment advisory and management fees | 2010-12-31 | $15,710,175 |
| 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 | $1,625,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $18,081,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $18,081,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25,896 |
| Income. Dividends from common stock | 2010-12-31 | $44,701,302 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,066,845,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,954,369,332 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $813,708,391 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $779,473,561 |
