EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMALL CAP VALUE/OPUS CAPITAL FUND - SASV6
| Measure | Date | Value |
|---|
| 2023 : SMALL CAP VALUE/OPUS CAPITAL FUND - SASV6 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $584,095 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $584,095 |
| Total transfer of assets to this plan | 2023-12-31 | $403,733 |
| Total transfer of assets from this plan | 2023-12-31 | $4,098,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,420 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,281,312 |
| Total loss/gain on sale of assets | 2023-12-31 | $546,458 |
| Total of all expenses incurred | 2023-12-31 | $79,214 |
| 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 | $4,695,245 |
| Value of total assets at beginning of year | 2023-12-31 | $7,180,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $79,214 |
| Total interest from all sources | 2023-12-31 | $26,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $123,845 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $123,845 |
| 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 | $2,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $10,053 |
| 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 | $8,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,420 |
| Other income not declared elsewhere | 2023-12-31 | $-1 |
| Administrative expenses (other) incurred | 2023-12-31 | $177 |
| Value of net income/loss | 2023-12-31 | $1,202,098 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,686,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,179,337 |
| Investment advisory and management fees | 2023-12-31 | $76,812 |
| 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 | $26,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $147,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $356,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $356,041 |
| 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 | $4,539,025 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $6,811,824 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $546,458 |
| 2022 : SMALL CAP VALUE/OPUS CAPITAL FUND - SASV6 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,151,159 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,151,159 |
| Total transfer of assets to this plan | 2022-12-31 | $866,076 |
| Total transfer of assets from this plan | 2022-12-31 | $3,530,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,763 |
| Total income from all sources (including contributions) | 2022-12-31 | $-864,639 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,188,978 |
| Total of all expenses incurred | 2022-12-31 | $86,995 |
| 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 | $7,180,757 |
| Value of total assets at beginning of year | 2022-12-31 | $10,803,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,995 |
| Total interest from all sources | 2022-12-31 | $7,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $89,833 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $203 |
| 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 | $2,839 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,343 |
| 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 | $1,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,763 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,331 |
| Value of net income/loss | 2022-12-31 | $-951,634 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,179,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,795,861 |
| Investment advisory and management fees | 2022-12-31 | $85,461 |
| 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 | $9 |
| 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 | $356,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $181,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $181,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,700 |
| 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 | $89,833 |
| 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 | $6,811,824 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $10,606,503 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,982,529 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,793,551 |
| 2021 : SMALL CAP VALUE/OPUS CAPITAL FUND - SASV6 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,429,093 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,429,093 |
| Total transfer of assets to this plan | 2021-12-31 | $2,624,150 |
| Total transfer of assets from this plan | 2021-12-31 | $14,866,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,261 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,427,746 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,684,831 |
| Total of all expenses incurred | 2021-12-31 | $171,366 |
| 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 | $10,803,624 |
| Value of total assets at beginning of year | 2021-12-31 | $18,803,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $171,366 |
| Total interest from all sources | 2021-12-31 | $495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $171,513 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $327 |
| 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 | $1,367 |
| 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 | $14,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,076 |
| 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 | $7,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,261 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,860 |
| Value of net income/loss | 2021-12-31 | $4,256,380 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,795,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,781,362 |
| Investment advisory and management fees | 2021-12-31 | $168,179 |
| 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 | $135 |
| 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 | $181,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $432,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $432,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $360 |
| 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 | $171,513 |
| 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 | $10,606,503 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $18,367,479 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $36,121,496 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $29,436,665 |
| 2020 : SMALL CAP VALUE/OPUS CAPITAL FUND - SASV6 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,970,243 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,970,243 |
| Total transfer of assets to this plan | 2020-12-31 | $8,269,741 |
| Total transfer of assets from this plan | 2020-12-31 | $3,985,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,641 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,240,973 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,073,442 |
| Total of all expenses incurred | 2020-12-31 | $145,690 |
| 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 | $18,803,623 |
| Value of total assets at beginning of year | 2020-12-31 | $10,429,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $145,690 |
| Total interest from all sources | 2020-12-31 | $6,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $191,214 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $422 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,078 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,865 |
| 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 | $22,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $27,641 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,374 |
| Value of net income/loss | 2020-12-31 | $4,095,283 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,781,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,402,063 |
| Investment advisory and management fees | 2020-12-31 | $142,894 |
| 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 | $3,141 |
| 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 | $432,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $122,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $122,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,933 |
| 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 | $191,214 |
| 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 | $18,367,479 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $10,294,711 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $27,440,066 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $26,366,624 |
| 2019 : SMALL CAP VALUE/OPUS CAPITAL FUND - SASV6 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,303,258 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,303,258 |
| Total transfer of assets to this plan | 2019-12-31 | $2,211,384 |
| Total transfer of assets from this plan | 2019-12-31 | $12,300,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $573,166 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,967,706 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,388,165 |
| Total of all expenses incurred | 2019-12-31 | $167,732 |
| 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 | $10,429,704 |
| Value of total assets at beginning of year | 2019-12-31 | $17,264,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $167,732 |
| Total interest from all sources | 2019-12-31 | $23,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $252,490 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $479 |
| 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 | $4,078 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $35,190 |
| 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 | $27,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $573,166 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,280 |
| Value of net income/loss | 2019-12-31 | $3,799,974 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,402,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,691,480 |
| Investment advisory and management fees | 2019-12-31 | $164,973 |
| 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 | $5,660 |
| 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 | $122,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,264,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,264,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,133 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $252,490 |
| 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 | $10,294,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $15,965,240 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $28,542,017 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $27,153,852 |
| 2018 : SMALL CAP VALUE/OPUS CAPITAL FUND - SASV6 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,388,696 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,388,696 |
| Total transfer of assets to this plan | 2018-12-31 | $3,627,410 |
| Total transfer of assets from this plan | 2018-12-31 | $7,155,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $573,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $64,365 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,281,124 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,796,757 |
| Total of all expenses incurred | 2018-12-31 | $216,945 |
| 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 | $17,264,646 |
| Value of total assets at beginning of year | 2018-12-31 | $22,781,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $216,945 |
| Total interest from all sources | 2018-12-31 | $23,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $287,453 |
| Administrative expenses professional fees incurred | 2018-12-31 | $550 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $35,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $573,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $64,365 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,869 |
| Value of net income/loss | 2018-12-31 | $-2,498,069 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,691,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,717,356 |
| Investment advisory and management fees | 2018-12-31 | $212,526 |
| Interest earned on other investments | 2018-12-31 | $9,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,264,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $262,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $262,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,334 |
| Income. Dividends from common stock | 2018-12-31 | $287,453 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $15,965,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $22,501,702 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $30,800,176 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $29,003,419 |
| 2017 : SMALL CAP VALUE/OPUS CAPITAL FUND - SASV6 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-305,860 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-305,860 |
| Total transfer of assets to this plan | 2017-12-31 | $4,804,849 |
| Total transfer of assets from this plan | 2017-12-31 | $8,667,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $64,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,058 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,872,967 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,857,412 |
| Total of all expenses incurred | 2017-12-31 | $242,973 |
| 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 | $22,781,721 |
| Value of total assets at beginning of year | 2017-12-31 | $24,959,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $242,973 |
| Total interest from all sources | 2017-12-31 | $46,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $275,151 |
| Administrative expenses professional fees incurred | 2017-12-31 | $715 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $37,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $64,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,058 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,451 |
| Value of net income/loss | 2017-12-31 | $1,629,994 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,717,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,950,497 |
| Investment advisory and management fees | 2017-12-31 | $237,807 |
| Interest earned on other investments | 2017-12-31 | $35,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $262,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $817,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $817,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,386 |
| Income. Dividends from common stock | 2017-12-31 | $275,151 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $22,501,702 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $24,097,127 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $35,497,558 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $33,640,146 |
| 2016 : SMALL CAP VALUE/OPUS CAPITAL FUND - SASV6 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,123,567 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,123,567 |
| Total transfer of assets to this plan | 2016-12-31 | $6,471,832 |
| Total transfer of assets from this plan | 2016-12-31 | $4,725,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,952 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,468,480 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,054,903 |
| Total of all expenses incurred | 2016-12-31 | $235,742 |
| 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 | $24,959,555 |
| Value of total assets at beginning of year | 2016-12-31 | $18,981,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $235,742 |
| Total interest from all sources | 2016-12-31 | $20,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $269,491 |
| Administrative expenses professional fees incurred | 2016-12-31 | $764 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,686 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $37,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $32,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,952 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,118 |
| Value of net income/loss | 2016-12-31 | $4,232,738 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,950,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,971,477 |
| Investment advisory and management fees | 2016-12-31 | $229,860 |
| Interest earned on other investments | 2016-12-31 | $15,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $817,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $984,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $984,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,200 |
| Income. Dividends from common stock | 2016-12-31 | $269,491 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $24,097,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $17,955,297 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $24,992,082 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,937,179 |
| 2015 : SMALL CAP VALUE/OPUS CAPITAL FUND - SASV6 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,963,695 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,963,695 |
| Total transfer of assets to this plan | 2015-12-31 | $18,019,795 |
| Total transfer of assets from this plan | 2015-12-31 | $97,268,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $91,894 |
| Total income from all sources (including contributions) | 2015-12-31 | $347,167 |
| Total loss/gain on sale of assets | 2015-12-31 | $13,128,601 |
| Total of all expenses incurred | 2015-12-31 | $644,648 |
| 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 | $18,981,429 |
| Value of total assets at beginning of year | 2015-12-31 | $98,609,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $644,648 |
| Total interest from all sources | 2015-12-31 | $4,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,177,550 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,480 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,835 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $195,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $32,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $79,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $91,894 |
| Administrative expenses (other) incurred | 2015-12-31 | $12,583 |
| Value of net income/loss | 2015-12-31 | $-297,481 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,971,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $98,517,548 |
| Investment advisory and management fees | 2015-12-31 | $629,585 |
| Interest earned on other investments | 2015-12-31 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $984,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,296,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,296,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,705 |
| Income. Dividends from common stock | 2015-12-31 | $1,177,550 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $17,955,297 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $94,038,002 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $152,985,445 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $139,856,844 |
| 2014 : SMALL CAP VALUE/OPUS CAPITAL FUND - SASV6 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,146,814 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,146,814 |
| Total transfer of assets to this plan | 2014-12-31 | $31,702,545 |
| Total transfer of assets from this plan | 2014-12-31 | $28,792,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $91,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,547 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,430,093 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,377,882 |
| Total of all expenses incurred | 2014-12-31 | $827,350 |
| 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 | $98,609,442 |
| Value of total assets at beginning of year | 2014-12-31 | $88,015,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $827,350 |
| Total interest from all sources | 2014-12-31 | $3,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $901,803 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,061 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $195,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $79,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,206,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $91,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,547 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,015 |
| Value of net income/loss | 2014-12-31 | $7,602,743 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $98,517,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $88,004,738 |
| Investment advisory and management fees | 2014-12-31 | $813,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,296,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,858,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,858,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,594 |
| Income. Dividends from common stock | 2014-12-31 | $901,803 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $94,038,002 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $84,950,980 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $106,288,117 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $100,910,235 |
| 2013 : SMALL CAP VALUE/OPUS CAPITAL FUND - SASV6 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,787,383 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,787,383 |
| Total transfer of assets to this plan | 2013-12-31 | $23,219,361 |
| Total transfer of assets from this plan | 2013-12-31 | $27,464,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $129,379 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,507,200 |
| Total loss/gain on sale of assets | 2013-12-31 | $16,584,397 |
| Total of all expenses incurred | 2013-12-31 | $741,334 |
| 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 | $88,015,285 |
| Value of total assets at beginning of year | 2013-12-31 | $69,613,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $741,334 |
| Total interest from all sources | 2013-12-31 | $3,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,094,822 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,206,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $301,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $129,379 |
| Other income not declared elsewhere | 2013-12-31 | $37,077 |
| Administrative expenses (other) incurred | 2013-12-31 | $17,945 |
| Value of net income/loss | 2013-12-31 | $22,765,866 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $88,004,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $69,483,991 |
| Investment advisory and management fees | 2013-12-31 | $720,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,858,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,260,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,260,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,521 |
| Income. Dividends from common stock | 2013-12-31 | $1,094,822 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $84,950,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $67,051,330 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $159,064,901 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $142,480,504 |
| 2012 : SMALL CAP VALUE/OPUS CAPITAL FUND - SASV6 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $473,316 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $473,316 |
| Total transfer of assets to this plan | 2012-12-31 | $19,894,705 |
| Total transfer of assets from this plan | 2012-12-31 | $22,229,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $129,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $72,141 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,857,062 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,844,619 |
| Total of all expenses incurred | 2012-12-31 | $659,972 |
| 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 | $69,613,370 |
| Value of total assets at beginning of year | 2012-12-31 | $64,693,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $659,972 |
| Total interest from all sources | 2012-12-31 | $4,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,534,343 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $301,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $92,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $129,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $72,141 |
| Administrative expenses (other) incurred | 2012-12-31 | $17,898 |
| Value of net income/loss | 2012-12-31 | $7,197,090 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $69,483,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,621,312 |
| Investment advisory and management fees | 2012-12-31 | $639,711 |
| Interest earned on other investments | 2012-12-31 | $7 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,260,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,794,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,794,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,777 |
| Income. Dividends from common stock | 2012-12-31 | $1,534,343 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $67,051,330 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $62,806,784 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $58,811,082 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $52,966,463 |
| 2011 : SMALL CAP VALUE/OPUS CAPITAL FUND - SASV6 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,977,241 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,977,241 |
| Total transfer of assets to this plan | 2011-12-31 | $18,247,593 |
| Total transfer of assets from this plan | 2011-12-31 | $25,178,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $72,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,382 |
| Total income from all sources (including contributions) | 2011-12-31 | $-736,076 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,398,511 |
| Total of all expenses incurred | 2011-12-31 | $682,856 |
| 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 | $64,693,453 |
| Value of total assets at beginning of year | 2011-12-31 | $73,014,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $682,856 |
| Total interest from all sources | 2011-12-31 | $3,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $838,710 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $92,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,258,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $72,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $43,382 |
| Administrative expenses (other) incurred | 2011-12-31 | $19,900 |
| Value of net income/loss | 2011-12-31 | $-1,418,932 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,621,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $72,970,668 |
| Investment advisory and management fees | 2011-12-31 | $660,807 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,794,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $105,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $105,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,757 |
| Income. Dividends from common stock | 2011-12-31 | $838,710 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $62,806,784 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $70,649,510 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $64,945,958 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $59,547,447 |
| 2010 : SMALL CAP VALUE/OPUS CAPITAL FUND - SASV6 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,668,270 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,668,270 |
| Total transfer of assets to this plan | 2010-12-31 | $19,824,967 |
| Total transfer of assets from this plan | 2010-12-31 | $29,746,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $83,865 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,718,903 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,279,347 |
| Total of all expenses incurred | 2010-12-31 | $723,615 |
| 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 | $73,014,050 |
| Value of total assets at beginning of year | 2010-12-31 | $66,980,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $723,615 |
| Total interest from all sources | 2010-12-31 | $5,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $765,945 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,258,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $206,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $43,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $83,865 |
| Administrative expenses (other) incurred | 2010-12-31 | $21,903 |
| Value of net income/loss | 2010-12-31 | $15,995,288 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $72,970,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $66,896,675 |
| Investment advisory and management fees | 2010-12-31 | $699,690 |
| 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 | $105,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,932,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,932,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,341 |
| Income. Dividends from common stock | 2010-12-31 | $765,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $70,649,510 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $64,841,278 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $68,749,649 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $65,470,302 |
