EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL VALUE/LSV ASSET MGMT FUND - SAIV1
401k plan membership statisitcs for INTERNATIONAL VALUE/LSV ASSET MGMT FUND - SAIV1
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL VALUE/LSV ASSET MGMT FUND - SAIV1 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $12,596,737 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $12,596,737 |
| Total transfer of assets to this plan | 2023-12-31 | $9,244,687 |
| Total transfer of assets from this plan | 2023-12-31 | $46,203,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $206,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,208,881 |
| Total income from all sources (including contributions) | 2023-12-31 | $23,816,775 |
| Total loss/gain on sale of assets | 2023-12-31 | $5,768,895 |
| Total of all expenses incurred | 2023-12-31 | $1,111,804 |
| 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 | $109,842,141 |
| Value of total assets at beginning of year | 2023-12-31 | $127,097,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,111,804 |
| Total interest from all sources | 2023-12-31 | $118,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,106,287 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,106,287 |
| 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 | $1,958,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $656,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,537,030 |
| 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 | $206,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,208,881 |
| Other income not declared elsewhere | 2023-12-31 | $-774,008 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,237 |
| Value of net income/loss | 2023-12-31 | $22,704,971 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $109,635,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $123,889,038 |
| Investment advisory and management fees | 2023-12-31 | $1,061,878 |
| 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 | $118,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $800,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $551,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $551,573 |
| 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 | $108,385,143 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $122,050,931 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $5,768,895 |
| 2022 : INTERNATIONAL VALUE/LSV ASSET MGMT FUND - SAIV1 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,095,801 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,095,801 |
| Total transfer of assets to this plan | 2022-12-31 | $35,736,229 |
| Total transfer of assets from this plan | 2022-12-31 | $47,744,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,208,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $116,808 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,683,939 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,141,136 |
| Total of all expenses incurred | 2022-12-31 | $2,003,256 |
| 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 | $127,097,919 |
| Value of total assets at beginning of year | 2022-12-31 | $150,701,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,003,256 |
| Total interest from all sources | 2022-12-31 | $15,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,255,608 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,644 |
| 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 | $1,958,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,725,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,537,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $763,492 |
| 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 | $3,208,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $116,808 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $840,594 |
| Value of net income/loss | 2022-12-31 | $-14,687,195 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $123,889,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $150,584,800 |
| Investment advisory and management fees | 2022-12-31 | $1,159,018 |
| 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 | $523 |
| 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 | $551,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,892,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,892,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,595 |
| 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 | $7,255,608 |
| 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 | $122,050,931 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $145,320,110 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-1,141,136 |
| 2021 : INTERNATIONAL VALUE/LSV ASSET MGMT FUND - SAIV1 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,662,133 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,662,133 |
| Total transfer of assets to this plan | 2021-12-31 | $34,822,816 |
| Total transfer of assets from this plan | 2021-12-31 | $58,697,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $116,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $167,975 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,537,176 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,025,499 |
| Total of all expenses incurred | 2021-12-31 | $2,151,666 |
| 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 | $150,701,608 |
| Value of total assets at beginning of year | 2021-12-31 | $153,242,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,151,666 |
| Total interest from all sources | 2021-12-31 | $-2,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,851,682 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,108 |
| 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 | $1,725,873 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,848,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $763,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,345,563 |
| 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 | $116,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $167,975 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $832,312 |
| Value of net income/loss | 2021-12-31 | $21,385,510 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $150,584,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $153,074,226 |
| Investment advisory and management fees | 2021-12-31 | $1,316,246 |
| 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 | $102 |
| 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 | $2,892,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $75,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $75,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-2,240 |
| 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 | $6,851,682 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| 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 | $145,320,110 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $149,972,318 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $56,682,246 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $49,656,747 |
| 2020 : INTERNATIONAL VALUE/LSV ASSET MGMT FUND - SAIV1 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-942,217 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-942,217 |
| Total transfer of assets to this plan | 2020-12-31 | $58,451,987 |
| Total transfer of assets from this plan | 2020-12-31 | $59,084,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $167,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $451,821 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,417,289 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,063,886 |
| Total of all expenses incurred | 2020-12-31 | $1,875,304 |
| 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 | $153,242,201 |
| Value of total assets at beginning of year | 2020-12-31 | $150,616,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,875,304 |
| Total interest from all sources | 2020-12-31 | $9,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,287,315 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,958 |
| 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 | $1,848,767 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $909,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,345,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,134,571 |
| 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 | $167,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $451,821 |
| Other income not declared elsewhere | 2020-12-31 | $-1,432 |
| Administrative expenses (other) incurred | 2020-12-31 | $676,613 |
| Value of net income/loss | 2020-12-31 | $3,541,985 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $153,074,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $150,165,105 |
| Investment advisory and management fees | 2020-12-31 | $1,194,733 |
| 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 | $0 |
| 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 | $75,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-1,846,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-1,846,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,737 |
| 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 | $5,287,315 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| 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 | $149,972,318 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $150,418,503 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $69,270,771 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $68,206,885 |
| 2019 : INTERNATIONAL VALUE/LSV ASSET MGMT FUND - SAIV1 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,802,022 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,802,022 |
| Total transfer of assets to this plan | 2019-12-31 | $39,219,467 |
| Total transfer of assets from this plan | 2019-12-31 | $66,761,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $451,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,024 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,825,962 |
| Total loss/gain on sale of assets | 2019-12-31 | $602,309 |
| Total of all expenses incurred | 2019-12-31 | $2,333,521 |
| 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 | $150,616,926 |
| Value of total assets at beginning of year | 2019-12-31 | $150,277,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,333,521 |
| Total interest from all sources | 2019-12-31 | $16,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,405,015 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,445 |
| 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 | $909,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,883,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,134,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $633,220 |
| 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 | $451,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $62,024 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $913,893 |
| Value of net income/loss | 2019-12-31 | $27,492,441 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $150,165,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $150,215,106 |
| Investment advisory and management fees | 2019-12-31 | $1,415,183 |
| 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 | $24 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-1,846,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,461,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,461,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,592 |
| 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 | $7,405,015 |
| 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 | $150,418,503 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $146,298,737 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $73,602,994 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $73,000,685 |
| 2018 : INTERNATIONAL VALUE/LSV ASSET MGMT FUND - SAIV1 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-42,570,833 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-42,570,833 |
| Total transfer of assets to this plan | 2018-12-31 | $59,734,703 |
| Total transfer of assets from this plan | 2018-12-31 | $63,156,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,724 |
| Total income from all sources (including contributions) | 2018-12-31 | $-29,178,127 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,267,851 |
| Total of all expenses incurred | 2018-12-31 | $1,775,315 |
| 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 | $150,277,130 |
| Value of total assets at beginning of year | 2018-12-31 | $184,615,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,775,315 |
| Total interest from all sources | 2018-12-31 | $23,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,101,692 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,477 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,883,645 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,458,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $633,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $886,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $62,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24,724 |
| Administrative expenses (other) incurred | 2018-12-31 | $167,264 |
| Value of net income/loss | 2018-12-31 | $-30,953,442 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $150,215,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $184,590,732 |
| Investment advisory and management fees | 2018-12-31 | $1,603,574 |
| Interest earned on other investments | 2018-12-31 | $2,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,461,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $-166,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $-166,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,348 |
| Income. Dividends from common stock | 2018-12-31 | $6,101,692 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $146,298,737 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $181,436,420 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $75,696,536 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $68,428,685 |
| 2017 : INTERNATIONAL VALUE/LSV ASSET MGMT FUND - SAIV1 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $30,308,605 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $30,308,605 |
| Total transfer of assets to this plan | 2017-12-31 | $46,625,918 |
| Total transfer of assets from this plan | 2017-12-31 | $68,204,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $351,821 |
| Total income from all sources (including contributions) | 2017-12-31 | $41,448,357 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,555,193 |
| Total of all expenses incurred | 2017-12-31 | $1,786,314 |
| 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 | $184,615,456 |
| Value of total assets at beginning of year | 2017-12-31 | $166,858,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,786,314 |
| Total interest from all sources | 2017-12-31 | $5,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,579,013 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,212 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,458,824 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,284,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $886,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $724,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $351,821 |
| Administrative expenses (other) incurred | 2017-12-31 | $144,294 |
| Value of net income/loss | 2017-12-31 | $39,662,043 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $184,590,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $166,506,856 |
| Investment advisory and management fees | 2017-12-31 | $1,636,808 |
| Interest earned on other investments | 2017-12-31 | $76 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $-166,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $904,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $904,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,470 |
| Income. Dividends from common stock | 2017-12-31 | $5,579,013 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $181,436,420 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $163,945,210 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $76,718,278 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $71,163,085 |
| 2016 : INTERNATIONAL VALUE/LSV ASSET MGMT FUND - SAIV1 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $18,435,237 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $18,435,237 |
| Total transfer of assets to this plan | 2016-12-31 | $58,002,070 |
| Total transfer of assets from this plan | 2016-12-31 | $80,266,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $351,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,255,438 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,938,620 |
| Total loss/gain on sale of assets | 2016-12-31 | $-7,857,885 |
| Total of all expenses incurred | 2016-12-31 | $1,769,215 |
| 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 | $166,858,677 |
| Value of total assets at beginning of year | 2016-12-31 | $176,856,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,769,215 |
| Total interest from all sources | 2016-12-31 | $8,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,352,925 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,951 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,284,596 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $852,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $724,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,314,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $351,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,255,438 |
| Administrative expenses (other) incurred | 2016-12-31 | $160,525 |
| Value of net income/loss | 2016-12-31 | $14,169,405 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $166,506,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $174,601,554 |
| Investment advisory and management fees | 2016-12-31 | $1,604,739 |
| Interest earned on other investments | 2016-12-31 | $4,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $904,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $546,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $546,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,664 |
| Income. Dividends from common stock | 2016-12-31 | $5,352,925 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $163,945,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $173,143,835 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $90,661,302 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $98,519,187 |
| 2015 : INTERNATIONAL VALUE/LSV ASSET MGMT FUND - SAIV1 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,546,750 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,546,750 |
| Total transfer of assets to this plan | 2015-12-31 | $58,865,939 |
| Total transfer of assets from this plan | 2015-12-31 | $80,586,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,255,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,489,197 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,552,547 |
| Total loss/gain on sale of assets | 2015-12-31 | $-6,035,083 |
| Total of all expenses incurred | 2015-12-31 | $2,116,448 |
| 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 | $176,856,992 |
| Value of total assets at beginning of year | 2015-12-31 | $209,480,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,116,448 |
| Total interest from all sources | 2015-12-31 | $1,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,028,237 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,247 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $852,817 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,898,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,314,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,725,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,255,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,489,197 |
| Administrative expenses (other) incurred | 2015-12-31 | $157,171 |
| Value of net income/loss | 2015-12-31 | $-9,668,995 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $174,601,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $205,991,016 |
| Investment advisory and management fees | 2015-12-31 | $1,953,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $546,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,493,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,493,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,049 |
| Income. Dividends from common stock | 2015-12-31 | $6,028,237 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $173,143,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $204,363,925 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $88,434,712 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $94,469,795 |
| 2014 : INTERNATIONAL VALUE/LSV ASSET MGMT FUND - SAIV1 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-24,172,965 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-24,172,965 |
| Total transfer of assets to this plan | 2014-12-31 | $92,443,943 |
| Total transfer of assets from this plan | 2014-12-31 | $104,297,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,489,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $505,617 |
| Total income from all sources (including contributions) | 2014-12-31 | $-11,320,802 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,022,295 |
| Total of all expenses incurred | 2014-12-31 | $2,492,404 |
| 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 | $209,480,213 |
| Value of total assets at beginning of year | 2014-12-31 | $232,163,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,492,404 |
| Total interest from all sources | 2014-12-31 | $1,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,827,900 |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,345 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,898,145 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,294,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,725,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $509,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,489,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $505,617 |
| Administrative expenses (other) incurred | 2014-12-31 | $158,977 |
| Value of net income/loss | 2014-12-31 | $-13,813,206 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $205,991,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $231,657,388 |
| Investment advisory and management fees | 2014-12-31 | $2,326,082 |
| Interest earned on other investments | 2014-12-31 | $802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,493,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,176,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,176,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,166 |
| Income. Dividends from common stock | 2014-12-31 | $6,827,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $204,363,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $229,182,437 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $85,658,763 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $79,636,468 |
| 2013 : INTERNATIONAL VALUE/LSV ASSET MGMT FUND - SAIV1 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $36,108,138 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $36,108,138 |
| Total transfer of assets to this plan | 2013-12-31 | $98,963,129 |
| Total transfer of assets from this plan | 2013-12-31 | $118,529,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $505,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $415,507 |
| Total income from all sources (including contributions) | 2013-12-31 | $41,133,079 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,897,321 |
| Total of all expenses incurred | 2013-12-31 | $2,671,773 |
| 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 | $232,163,005 |
| Value of total assets at beginning of year | 2013-12-31 | $213,177,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,671,773 |
| Total interest from all sources | 2013-12-31 | $3,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,918,730 |
| Administrative expenses professional fees incurred | 2013-12-31 | $249,195 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,294,792 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $592,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $509,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $428,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $505,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $415,507 |
| Value of net income/loss | 2013-12-31 | $38,461,306 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $231,657,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $212,762,294 |
| Investment advisory and management fees | 2013-12-31 | $2,422,578 |
| Interest earned on other investments | 2013-12-31 | $1,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,176,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,781 |
| Income. Dividends from common stock | 2013-12-31 | $6,918,730 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $229,182,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $212,155,939 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $103,821,028 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $105,718,349 |
| 2012 : INTERNATIONAL VALUE/LSV ASSET MGMT FUND - SAIV1 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $38,269,950 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $38,269,950 |
| Total transfer of assets to this plan | 2012-12-31 | $85,381,002 |
| Total transfer of assets from this plan | 2012-12-31 | $111,505,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $415,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,057,971 |
| Total income from all sources (including contributions) | 2012-12-31 | $38,234,070 |
| Total loss/gain on sale of assets | 2012-12-31 | $-7,318,663 |
| Total of all expenses incurred | 2012-12-31 | $2,439,528 |
| 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 | $213,177,801 |
| Value of total assets at beginning of year | 2012-12-31 | $204,149,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,439,528 |
| Total interest from all sources | 2012-12-31 | $5,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,277,678 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,107 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $592,982 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,717,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $428,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $490,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $415,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,057,971 |
| Administrative expenses (other) incurred | 2012-12-31 | $203,980 |
| Value of net income/loss | 2012-12-31 | $35,794,542 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $212,762,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $203,092,022 |
| Investment advisory and management fees | 2012-12-31 | $2,228,441 |
| Interest earned on other investments | 2012-12-31 | $130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,155,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,155,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,975 |
| Income. Dividends from common stock | 2012-12-31 | $7,277,678 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $212,155,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $192,786,261 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $90,314,785 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $97,633,448 |
| 2011 : INTERNATIONAL VALUE/LSV ASSET MGMT FUND - SAIV1 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-24,690,807 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-24,690,807 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $53,120,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,057,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,393,498 |
| Total income from all sources (including contributions) | 2011-12-31 | $-27,968,164 |
| Total loss/gain on sale of assets | 2011-12-31 | $-13,332,430 |
| Total of all expenses incurred | 2011-12-31 | $2,941,967 |
| 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 | $204,149,993 |
| Value of total assets at beginning of year | 2011-12-31 | $288,516,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,941,967 |
| Total interest from all sources | 2011-12-31 | $27,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,027,526 |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,512 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,717,230 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,712,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $490,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,919,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,057,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,393,498 |
| Administrative expenses (other) incurred | 2011-12-31 | $233,657 |
| Value of net income/loss | 2011-12-31 | $-30,910,131 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $203,092,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $287,122,578 |
| Investment advisory and management fees | 2011-12-31 | $2,700,798 |
| Interest earned on other investments | 2011-12-31 | $22,802 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,155,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,304,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,304,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,630 |
| Income. Dividends from common stock | 2011-12-31 | $10,027,526 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $192,786,261 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $280,579,621 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $234,081,662 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $247,414,092 |
| 2010 : INTERNATIONAL VALUE/LSV ASSET MGMT FUND - SAIV1 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-373,560 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-373,560 |
| Total transfer of assets to this plan | 2010-12-31 | $127,516,470 |
| Total transfer of assets from this plan | 2010-12-31 | $151,052,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,393,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,306 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,590,663 |
| Total loss/gain on sale of assets | 2010-12-31 | $221,371 |
| Total of all expenses incurred | 2010-12-31 | $4,352,340 |
| 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 | $288,516,076 |
| Value of total assets at beginning of year | 2010-12-31 | $304,461,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,352,340 |
| Total interest from all sources | 2010-12-31 | $8,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,734,812 |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,957 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,712,431 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,516,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,919,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $721,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,393,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $41,306 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,266,530 |
| Value of net income/loss | 2010-12-31 | $6,238,323 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $287,122,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $304,420,409 |
| Investment advisory and management fees | 2010-12-31 | $3,077,853 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $2,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,304,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,532,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,532,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,622 |
| Income. Dividends from common stock | 2010-12-31 | $10,734,812 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $280,579,621 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $292,691,761 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $158,868,430 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $158,647,059 |
