PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEE MUNDER MID CAP VALUE (SA4AU)
| Measure | Date | Value |
|---|
| 2022 : LEE MUNDER MID CAP VALUE (SA4AU) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-974,598 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-974,598 |
| Total transfer of assets to this plan | 2022-12-31 | $1,080,602 |
| Total transfer of assets from this plan | 2022-12-31 | $1,681,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $107,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,493 |
| Total income from all sources (including contributions) | 2022-12-31 | $-486,723 |
| Total loss/gain on sale of assets | 2022-12-31 | $362,212 |
| Total of all expenses incurred | 2022-12-31 | $49,448 |
| 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 | $5,960,418 |
| Value of total assets at beginning of year | 2022-12-31 | $6,993,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,448 |
| Total interest from all sources | 2022-12-31 | $2,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $123,395 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $169 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $410,431 |
| 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 | $107,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,493 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $813 |
| Value of net income/loss | 2022-12-31 | $-536,171 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,853,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,990,786 |
| Investment advisory and management fees | 2022-12-31 | $48,466 |
| 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 | $160 |
| 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 | $663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $-364,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $-364,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,108 |
| 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 | $123,395 |
| 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 | $5,950,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,946,849 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,628,162 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,265,950 |
| 2021 : LEE MUNDER MID CAP VALUE (SA4AU) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $707,009 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $707,009 |
| Total transfer of assets to this plan | 2021-12-31 | $1,189,598 |
| Total transfer of assets from this plan | 2021-12-31 | $2,228,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $244,872 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,716,246 |
| Total loss/gain on sale of assets | 2021-12-31 | $886,926 |
| Total of all expenses incurred | 2021-12-31 | $68,841 |
| 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 | $6,993,279 |
| Value of total assets at beginning of year | 2021-12-31 | $6,627,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,841 |
| Total interest from all sources | 2021-12-31 | $121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $122,190 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $146 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $410,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $221,894 |
| 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 | $2,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $244,872 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,125 |
| Value of net income/loss | 2021-12-31 | $1,647,405 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,990,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,382,146 |
| Investment advisory and management fees | 2021-12-31 | $67,570 |
| 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 | $47 |
| 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 | $-364,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $173,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $173,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $74 |
| 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 | $122,190 |
| 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 | $6,946,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,231,824 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,095,308 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,208,382 |
| 2020 : LEE MUNDER MID CAP VALUE (SA4AU) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $264,162 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $264,162 |
| Total transfer of assets to this plan | 2020-12-31 | $1,667,070 |
| Total transfer of assets from this plan | 2020-12-31 | $2,013,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $244,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $373 |
| Total income from all sources (including contributions) | 2020-12-31 | $616,045 |
| Total loss/gain on sale of assets | 2020-12-31 | $238,813 |
| Total of all expenses incurred | 2020-12-31 | $60,085 |
| 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 | $6,627,018 |
| Value of total assets at beginning of year | 2020-12-31 | $6,173,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,085 |
| Total interest from all sources | 2020-12-31 | $821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $112,274 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $178 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $221,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,464 |
| 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 | $244,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $373 |
| Other income not declared elsewhere | 2020-12-31 | $-25 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,083 |
| Value of net income/loss | 2020-12-31 | $555,960 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,382,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,172,730 |
| Investment advisory and management fees | 2020-12-31 | $58,824 |
| 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 | $173,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $197,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $197,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $821 |
| 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 | $112,274 |
| 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 | $6,231,824 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,969,330 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,849,300 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,610,487 |
| 2019 : LEE MUNDER MID CAP VALUE (SA4AU) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,189,900 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,189,900 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,189,900 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,189,900 |
| Total transfer of assets to this plan | 2019-12-31 | $924,396 |
| Total transfer of assets to this plan | 2019-12-31 | $924,396 |
| Total transfer of assets from this plan | 2019-12-31 | $1,560,903 |
| Total transfer of assets from this plan | 2019-12-31 | $1,560,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $937 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,579,187 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,579,187 |
| Total loss/gain on sale of assets | 2019-12-31 | $272,981 |
| Total loss/gain on sale of assets | 2019-12-31 | $272,981 |
| Total of all expenses incurred | 2019-12-31 | $59,255 |
| Total of all expenses incurred | 2019-12-31 | $59,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $6,173,103 |
| Value of total assets at end of year | 2019-12-31 | $6,173,103 |
| Value of total assets at beginning of year | 2019-12-31 | $5,290,242 |
| Value of total assets at beginning of year | 2019-12-31 | $5,290,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,255 |
| Total interest from all sources | 2019-12-31 | $2,608 |
| Total interest from all sources | 2019-12-31 | $2,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $113,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $113,698 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $172 |
| Administrative expenses professional fees incurred | 2019-12-31 | $172 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,557 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $937 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $995 |
| Administrative expenses (other) incurred | 2019-12-31 | $995 |
| Value of net income/loss | 2019-12-31 | $1,519,932 |
| Value of net income/loss | 2019-12-31 | $1,519,932 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,172,730 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,172,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,289,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,289,305 |
| Investment advisory and management fees | 2019-12-31 | $58,088 |
| Investment advisory and management fees | 2019-12-31 | $58,088 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $1 |
| Interest earned on other investments | 2019-12-31 | $1 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $197,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $197,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $174,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $174,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $174,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $174,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,607 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $113,698 |
| Income. Dividends from common stock | 2019-12-31 | $113,698 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,969,330 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,969,330 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,107,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,107,700 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,103,503 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,103,503 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,830,522 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,830,522 |
| 2018 : LEE MUNDER MID CAP VALUE (SA4AU) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,618,228 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,618,228 |
| Total transfer of assets to this plan | 2018-12-31 | $1,938,978 |
| Total transfer of assets from this plan | 2018-12-31 | $4,145,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $521 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,141,479 |
| Total loss/gain on sale of assets | 2018-12-31 | $365,131 |
| Total of all expenses incurred | 2018-12-31 | $65,108 |
| 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 | $5,290,242 |
| Value of total assets at beginning of year | 2018-12-31 | $8,703,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,108 |
| Total interest from all sources | 2018-12-31 | $1,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $109,782 |
| Administrative expenses professional fees incurred | 2018-12-31 | $167 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $521 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,024 |
| Value of net income/loss | 2018-12-31 | $-1,206,587 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,289,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,702,607 |
| Investment advisory and management fees | 2018-12-31 | $62,917 |
| Interest earned on other investments | 2018-12-31 | $5 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $174,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $164,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $164,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,831 |
| Income. Dividends from common stock | 2018-12-31 | $109,782 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,107,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,525,612 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,375,073 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,009,942 |
| 2017 : LEE MUNDER MID CAP VALUE (SA4AU) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $209,188 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $209,188 |
| Total transfer of assets to this plan | 2017-12-31 | $1,761,355 |
| Total transfer of assets from this plan | 2017-12-31 | $1,865,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $508,341 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,187,441 |
| Total loss/gain on sale of assets | 2017-12-31 | $851,306 |
| Total of all expenses incurred | 2017-12-31 | $83,871 |
| 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 | $8,703,128 |
| Value of total assets at beginning of year | 2017-12-31 | $8,211,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $83,871 |
| Total interest from all sources | 2017-12-31 | $991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $125,956 |
| Administrative expenses professional fees incurred | 2017-12-31 | $258 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $591,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $508,341 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,871 |
| Value of net income/loss | 2017-12-31 | $1,103,570 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,702,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,703,122 |
| Investment advisory and management fees | 2017-12-31 | $81,742 |
| Interest earned on other investments | 2017-12-31 | $12 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $164,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $979 |
| Income. Dividends from common stock | 2017-12-31 | $125,956 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,525,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,620,175 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,408,225 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,556,919 |
| 2016 : LEE MUNDER MID CAP VALUE (SA4AU) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $878,091 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $878,091 |
| Total transfer of assets to this plan | 2016-12-31 | $1,558,838 |
| Total transfer of assets from this plan | 2016-12-31 | $2,493,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $508,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,032,133 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,530,053 |
| Total loss/gain on sale of assets | 2016-12-31 | $513,633 |
| Total of all expenses incurred | 2016-12-31 | $80,623 |
| 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 | $8,211,463 |
| Value of total assets at beginning of year | 2016-12-31 | $8,219,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80,623 |
| Total interest from all sources | 2016-12-31 | $543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $137,786 |
| Administrative expenses professional fees incurred | 2016-12-31 | $279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $591,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $183,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $508,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,032,133 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,891 |
| Value of net income/loss | 2016-12-31 | $1,449,430 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,703,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,187,863 |
| Investment advisory and management fees | 2016-12-31 | $78,453 |
| Interest earned on other investments | 2016-12-31 | $13 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $530 |
| Income. Dividends from common stock | 2016-12-31 | $137,786 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,620,175 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $8,036,324 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,038,432 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,524,799 |
| 2015 : LEE MUNDER MID CAP VALUE (SA4AU) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,002,455 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,002,455 |
| Total transfer of assets to this plan | 2015-12-31 | $1,719,832 |
| Total transfer of assets from this plan | 2015-12-31 | $2,756,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,032,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $382,390 |
| Total income from all sources (including contributions) | 2015-12-31 | $-84,374 |
| Total loss/gain on sale of assets | 2015-12-31 | $751,546 |
| Total of all expenses incurred | 2015-12-31 | $91,997 |
| 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 | $8,219,996 |
| Value of total assets at beginning of year | 2015-12-31 | $8,783,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $91,997 |
| Total interest from all sources | 2015-12-31 | $142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $166,393 |
| Administrative expenses professional fees incurred | 2015-12-31 | $289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $183,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $450,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,032,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $382,390 |
| Administrative expenses (other) incurred | 2015-12-31 | $105 |
| Value of net income/loss | 2015-12-31 | $-176,371 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,187,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,401,056 |
| Investment advisory and management fees | 2015-12-31 | $91,603 |
| Interest earned on other investments | 2015-12-31 | $7 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $135 |
| Income. Dividends from common stock | 2015-12-31 | $166,393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,036,324 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,333,103 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $6,833,055 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,081,509 |
| 2014 : LEE MUNDER MID CAP VALUE (SA4AU) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $197,859 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $197,859 |
| Total transfer of assets to this plan | 2014-12-31 | $1,758,197 |
| Total transfer of assets from this plan | 2014-12-31 | $2,318,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $382,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $168,285 |
| Total income from all sources (including contributions) | 2014-12-31 | $887,091 |
| Total loss/gain on sale of assets | 2014-12-31 | $537,807 |
| Total of all expenses incurred | 2014-12-31 | $93,139 |
| 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 | $8,783,446 |
| Value of total assets at beginning of year | 2014-12-31 | $8,335,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $93,139 |
| Total interest from all sources | 2014-12-31 | $115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $151,310 |
| Administrative expenses professional fees incurred | 2014-12-31 | $281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $450,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $360,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $382,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $168,285 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,838 |
| Value of net income/loss | 2014-12-31 | $793,952 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,401,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,167,523 |
| Investment advisory and management fees | 2014-12-31 | $91,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $115 |
| Income. Dividends from common stock | 2014-12-31 | $151,310 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,333,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,975,350 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,105,962 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,568,155 |
| 2013 : LEE MUNDER MID CAP VALUE (SA4AU) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,362,717 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,362,717 |
| Total transfer of assets to this plan | 2013-12-31 | $2,016,071 |
| Total transfer of assets from this plan | 2013-12-31 | $2,742,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $168,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $71,114 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,270,201 |
| Total loss/gain on sale of assets | 2013-12-31 | $756,607 |
| Total of all expenses incurred | 2013-12-31 | $85,349 |
| 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 | $8,335,808 |
| Value of total assets at beginning of year | 2013-12-31 | $6,779,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $85,349 |
| Total interest from all sources | 2013-12-31 | $140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $150,735 |
| Administrative expenses professional fees incurred | 2013-12-31 | $232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $360,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $183,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $168,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $71,114 |
| Other income not declared elsewhere | 2013-12-31 | $2 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,159 |
| Value of net income/loss | 2013-12-31 | $2,184,852 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,167,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,708,675 |
| Investment advisory and management fees | 2013-12-31 | $82,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $140 |
| Income. Dividends from common stock | 2013-12-31 | $150,735 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,975,350 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,596,412 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,994,811 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,238,204 |
| 2012 : LEE MUNDER MID CAP VALUE (SA4AU) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $206,433 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $206,433 |
| Total transfer of assets to this plan | 2012-12-31 | $7,520,828 |
| Total transfer of assets from this plan | 2012-12-31 | $1,067,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $71,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $274,870 |
| Total loss/gain on sale of assets | 2012-12-31 | $24,687 |
| Total of all expenses incurred | 2012-12-31 | $19,963 |
| 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 | $6,779,789 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,963 |
| Total interest from all sources | 2012-12-31 | $296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $43,454 |
| Administrative expenses professional fees incurred | 2012-12-31 | $67 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $183,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $71,114 |
| Administrative expenses (other) incurred | 2012-12-31 | $287 |
| Value of net income/loss | 2012-12-31 | $254,907 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,708,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $19,609 |
| Interest earned on other investments | 2012-12-31 | $2 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $294 |
| Income. Dividends from common stock | 2012-12-31 | $43,454 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,596,412 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,465,251 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,440,564 |
