EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BALANCED I/WELLINGTON MANAGEMENT FUND - SA55K
401k plan membership statisitcs for BALANCED I/WELLINGTON MANAGEMENT FUND - SA55K
| Measure | Date | Value |
|---|
| 2023 : BALANCED I/WELLINGTON MANAGEMENT FUND - SA55K 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,038,641 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,038,641 |
| Total transfer of assets to this plan | 2023-12-31 | $3,643,659 |
| Total transfer of assets from this plan | 2023-12-31 | $14,746,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,807,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,357,240 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,778,975 |
| Total loss/gain on sale of assets | 2023-12-31 | $4,036,017 |
| Total of all expenses incurred | 2023-12-31 | $608,733 |
| 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 | $98,507,289 |
| Value of total assets at beginning of year | 2023-12-31 | $95,989,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $608,733 |
| Total interest from all sources | 2023-12-31 | $1,206,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,505,881 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,505,881 |
| 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 | $16,529,918 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $319,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,455,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,480,304 |
| 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 | $12,807,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,357,240 |
| Other income not declared elsewhere | 2023-12-31 | $-8,344 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,276 |
| Value of net income/loss | 2023-12-31 | $7,170,242 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $85,700,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $89,632,185 |
| Investment advisory and management fees | 2023-12-31 | $593,541 |
| 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 | $1,206,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,478,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,333,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,333,416 |
| Asset value of US Government securities at end of year | 2023-12-31 | $7,098,626 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $9,187,156 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $7,565,244 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $17,618,655 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $57,379,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $60,050,474 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $4,036,017 |
| 2022 : BALANCED I/WELLINGTON MANAGEMENT FUND - SA55K 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,838,784 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,838,784 |
| Total transfer of assets to this plan | 2022-12-31 | $7,850,424 |
| Total transfer of assets from this plan | 2022-12-31 | $22,454,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,357,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,182,355 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,714,422 |
| Total loss/gain on sale of assets | 2022-12-31 | $6,641,686 |
| Total of all expenses incurred | 2022-12-31 | $692,170 |
| 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 | $95,989,425 |
| Value of total assets at beginning of year | 2022-12-31 | $141,825,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $692,170 |
| Total interest from all sources | 2022-12-31 | $951,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,530,682 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,625 |
| 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 | $13,296 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $319,420 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,035,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,480,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $29,446,016 |
| 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 | $6,357,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $29,182,355 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $33,998 |
| Value of net income/loss | 2022-12-31 | $-8,406,592 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $89,632,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $112,642,892 |
| Investment advisory and management fees | 2022-12-31 | $655,547 |
| 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 | $49,054 |
| Income. Interest from US Government securities | 2022-12-31 | $221,284 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $635,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,333,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,335,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,335,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $45,662 |
| Asset value of US Government securities at end of year | 2022-12-31 | $9,187,156 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $11,579,121 |
| 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 | $1,530,682 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $17,618,655 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $20,464,760 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $60,050,474 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $77,951,085 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-6,641,686 |
| 2021 : BALANCED I/WELLINGTON MANAGEMENT FUND - SA55K 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,767,288 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,767,288 |
| Total transfer of assets to this plan | 2021-12-31 | $16,000,704 |
| Total transfer of assets from this plan | 2021-12-31 | $25,390,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,182,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,858,221 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,958,845 |
| Total loss/gain on sale of assets | 2021-12-31 | $10,729,802 |
| Total of all expenses incurred | 2021-12-31 | $794,294 |
| 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 | $141,825,247 |
| Value of total assets at beginning of year | 2021-12-31 | $121,726,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $794,294 |
| Total interest from all sources | 2021-12-31 | $747,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,714,178 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,311 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $13,296 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $13,398 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,035,507 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $564,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $29,446,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,319,981 |
| 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 | $29,182,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,858,221 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $28,841 |
| Value of net income/loss | 2021-12-31 | $17,164,551 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $112,642,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $104,868,306 |
| Investment advisory and management fees | 2021-12-31 | $763,142 |
| 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 | $5,755 |
| Income. Interest from US Government securities | 2021-12-31 | $202,499 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $537,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,335,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,461,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,461,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,723 |
| Asset value of US Government securities at end of year | 2021-12-31 | $11,579,121 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $11,282,711 |
| 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 | $1,714,178 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $20,464,760 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $21,974,791 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $77,951,085 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $69,109,198 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $203,821,347 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $193,091,545 |
| 2020 : BALANCED I/WELLINGTON MANAGEMENT FUND - SA55K 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-13,540,675 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-13,540,675 |
| Total transfer of assets to this plan | 2020-12-31 | $13,306,136 |
| Total transfer of assets from this plan | 2020-12-31 | $78,539,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,858,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,492,329 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,538,160 |
| Total loss/gain on sale of assets | 2020-12-31 | $13,195,858 |
| Total of all expenses incurred | 2020-12-31 | $841,396 |
| 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 | $121,726,527 |
| Value of total assets at beginning of year | 2020-12-31 | $207,897,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $841,396 |
| Total interest from all sources | 2020-12-31 | $965,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,917,593 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,341 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $13,398 |
| 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 | $564,824 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $224,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,319,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $39,461,288 |
| 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 | $16,858,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $39,492,329 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $46,042 |
| Value of net income/loss | 2020-12-31 | $1,696,764 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $104,868,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $168,404,945 |
| Investment advisory and management fees | 2020-12-31 | $792,013 |
| 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 | $3,700 |
| Income. Interest from US Government securities | 2020-12-31 | $176,681 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $772,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,461,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,838,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,838,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,810 |
| Asset value of US Government securities at end of year | 2020-12-31 | $11,282,711 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $10,601,868 |
| 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 | $1,917,593 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $21,974,791 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $37,775,159 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $69,109,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $116,996,178 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $332,952,336 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $319,756,478 |
| 2019 : BALANCED I/WELLINGTON MANAGEMENT FUND - SA55K 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,674,936 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,674,936 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,674,936 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,674,936 |
| Total transfer of assets to this plan | 2019-12-31 | $21,853,742 |
| Total transfer of assets to this plan | 2019-12-31 | $21,853,742 |
| Total transfer of assets from this plan | 2019-12-31 | $166,283,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,492,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,492,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,955,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,955,278 |
| Total income from all sources (including contributions) | 2019-12-31 | $47,255,060 |
| Total income from all sources (including contributions) | 2019-12-31 | $47,255,060 |
| Total loss/gain on sale of assets | 2019-12-31 | $24,423,708 |
| Total loss/gain on sale of assets | 2019-12-31 | $24,423,708 |
| Total of all expenses incurred | 2019-12-31 | $1,687,566 |
| Total of all expenses incurred | 2019-12-31 | $1,687,566 |
| 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 | $207,897,274 |
| Value of total assets at end of year | 2019-12-31 | $207,897,274 |
| Value of total assets at beginning of year | 2019-12-31 | $289,222,823 |
| Value of total assets at beginning of year | 2019-12-31 | $289,222,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,687,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,687,566 |
| Total interest from all sources | 2019-12-31 | $2,211,813 |
| Total interest from all sources | 2019-12-31 | $2,211,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,944,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,944,603 |
| 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 | $6,324 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,324 |
| 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 | $224,071 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $224,071 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $38,455 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $38,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $39,461,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $39,461,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,996,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,996,205 |
| 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 | $39,492,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $39,492,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21,955,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21,955,278 |
| 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 | $112,583 |
| Administrative expenses (other) incurred | 2019-12-31 | $112,583 |
| Value of net income/loss | 2019-12-31 | $45,567,494 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $168,404,945 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $168,404,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $267,267,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $267,267,545 |
| Investment advisory and management fees | 2019-12-31 | $1,568,659 |
| Investment advisory and management fees | 2019-12-31 | $1,568,659 |
| 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 | $44,715 |
| Interest earned on other investments | 2019-12-31 | $44,715 |
| Income. Interest from US Government securities | 2019-12-31 | $402,483 |
| Income. Interest from US Government securities | 2019-12-31 | $402,483 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,644,840 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,644,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,838,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,838,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,930,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,930,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,930,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,930,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $119,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $119,775 |
| Asset value of US Government securities at end of year | 2019-12-31 | $10,601,868 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $26,316,902 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $26,316,902 |
| 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 | $3,944,603 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $37,775,159 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $60,249,607 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $60,249,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $116,996,178 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $174,690,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $174,690,729 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $784,875,638 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $784,875,638 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $760,451,930 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $760,451,930 |
| 2018 : BALANCED I/WELLINGTON MANAGEMENT FUND - SA55K 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-39,205,681 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-39,205,681 |
| Total transfer of assets to this plan | 2018-12-31 | $35,692,745 |
| Total transfer of assets from this plan | 2018-12-31 | $56,113,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,955,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,305,623 |
| Total income from all sources (including contributions) | 2018-12-31 | $-18,887,330 |
| Total loss/gain on sale of assets | 2018-12-31 | $12,385,011 |
| Total of all expenses incurred | 2018-12-31 | $2,259,086 |
| 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 | $289,222,823 |
| Value of total assets at beginning of year | 2018-12-31 | $318,139,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,259,086 |
| Total interest from all sources | 2018-12-31 | $2,736,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,197,301 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,917 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $84,026 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $38,455 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $147,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $22,996,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,239,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $21,955,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,305,623 |
| Administrative expenses (other) incurred | 2018-12-31 | $105,924 |
| Value of net income/loss | 2018-12-31 | $-21,146,416 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $267,267,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $308,834,253 |
| Investment advisory and management fees | 2018-12-31 | $2,145,245 |
| Interest earned on other investments | 2018-12-31 | $22,069 |
| Income. Interest from US Government securities | 2018-12-31 | $601,847 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,966,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,930,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,080,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,080,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $145,172 |
| Asset value of US Government securities at end of year | 2018-12-31 | $26,316,902 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $29,958,374 |
| Income. Dividends from common stock | 2018-12-31 | $5,197,301 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $60,249,607 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $54,038,640 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $174,690,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $212,590,687 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $688,767,974 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $676,382,963 |
| 2017 : BALANCED I/WELLINGTON MANAGEMENT FUND - SA55K 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $22,382,443 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $22,382,443 |
| Total transfer of assets to this plan | 2017-12-31 | $64,900,615 |
| Total transfer of assets from this plan | 2017-12-31 | $64,138,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,305,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,559,911 |
| Total income from all sources (including contributions) | 2017-12-31 | $33,682,901 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,259,533 |
| Total of all expenses incurred | 2017-12-31 | $2,183,017 |
| 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 | $318,139,876 |
| Value of total assets at beginning of year | 2017-12-31 | $283,131,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,183,017 |
| Total interest from all sources | 2017-12-31 | $2,145,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,895,173 |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,785 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $84,026 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $147,861 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $249,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,239,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,812,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,305,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,559,911 |
| Administrative expenses (other) incurred | 2017-12-31 | $105,324 |
| Value of net income/loss | 2017-12-31 | $31,499,884 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $308,834,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $276,572,065 |
| Investment advisory and management fees | 2017-12-31 | $2,068,908 |
| Interest earned on other investments | 2017-12-31 | $19,065 |
| Income. Interest from US Government securities | 2017-12-31 | $429,263 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,586,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,080,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,532,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,532,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $111,343 |
| Asset value of US Government securities at end of year | 2017-12-31 | $29,958,374 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $17,249,203 |
| Income. Dividends from common stock | 2017-12-31 | $4,895,173 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $54,038,640 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $50,816,421 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $212,590,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $190,471,651 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $632,420,531 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $628,160,998 |
| 2016 : BALANCED I/WELLINGTON MANAGEMENT FUND - SA55K 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,796,032 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,796,032 |
| Total transfer of assets to this plan | 2016-12-31 | $158,696,758 |
| Total transfer of assets from this plan | 2016-12-31 | $28,194,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,559,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,649,346 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,145,589 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,353,652 |
| Total of all expenses incurred | 2016-12-31 | $1,249,020 |
| 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 | $283,131,976 |
| Value of total assets at beginning of year | 2016-12-31 | $129,822,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,249,020 |
| Total interest from all sources | 2016-12-31 | $1,237,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,757,919 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,747 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $249,788 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $19,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,812,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,726,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,559,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,649,346 |
| Administrative expenses (other) incurred | 2016-12-31 | $86,376 |
| Value of net income/loss | 2016-12-31 | $18,896,569 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $276,572,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $127,172,879 |
| Investment advisory and management fees | 2016-12-31 | $1,156,897 |
| Interest earned on other investments | 2016-12-31 | $12,233 |
| Income. Interest from US Government securities | 2016-12-31 | $245,305 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $921,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $17,532,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,712,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,712,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $59,413 |
| Asset value of US Government securities at end of year | 2016-12-31 | $17,249,203 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $586,122 |
| Income. Dividends from common stock | 2016-12-31 | $2,757,919 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $50,816,421 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $31,620,459 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $190,471,651 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $86,156,388 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $350,772,760 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $347,419,108 |
| 2015 : BALANCED I/WELLINGTON MANAGEMENT FUND - SA55K 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,823,395 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,823,395 |
| Total transfer of assets to this plan | 2015-12-31 | $29,054,950 |
| Total transfer of assets from this plan | 2015-12-31 | $35,265,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,649,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,163,749 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,657,761 |
| Total loss/gain on sale of assets | 2015-12-31 | $9,110,468 |
| Total of all expenses incurred | 2015-12-31 | $1,058,231 |
| 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 | $129,822,225 |
| Value of total assets at beginning of year | 2015-12-31 | $143,263,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,058,231 |
| Total interest from all sources | 2015-12-31 | $933,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,121,892 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,435 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $19,855 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,726,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,662,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,649,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,163,749 |
| Administrative expenses (other) incurred | 2015-12-31 | $70,584 |
| Value of net income/loss | 2015-12-31 | $-2,715,992 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $127,172,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $136,099,481 |
| Investment advisory and management fees | 2015-12-31 | $983,212 |
| Interest earned on other investments | 2015-12-31 | $36,667 |
| Income. Interest from US Government securities | 2015-12-31 | $64,274 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $813,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,712,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,282,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,282,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $18,559 |
| Asset value of US Government securities at end of year | 2015-12-31 | $586,122 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $10,647,375 |
| Income. Dividends from common stock | 2015-12-31 | $2,121,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $31,620,459 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $24,727,189 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $86,156,388 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $93,940,373 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $260,290,670 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $251,180,202 |
| 2014 : BALANCED I/WELLINGTON MANAGEMENT FUND - SA55K 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,020,822 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,020,822 |
| Total transfer of assets to this plan | 2014-12-31 | $24,813,559 |
| Total transfer of assets from this plan | 2014-12-31 | $82,829,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,163,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $922,610 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,989,044 |
| Total loss/gain on sale of assets | 2014-12-31 | $17,576,557 |
| Total of all expenses incurred | 2014-12-31 | $1,242,135 |
| 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 | $143,263,230 |
| Value of total assets at beginning of year | 2014-12-31 | $181,291,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,242,135 |
| Total interest from all sources | 2014-12-31 | $995,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,438,105 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,208 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,054 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $153,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,662,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $693,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,163,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $922,610 |
| Administrative expenses (other) incurred | 2014-12-31 | $86,454 |
| Value of net income/loss | 2014-12-31 | $13,746,909 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $136,099,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $180,368,826 |
| Investment advisory and management fees | 2014-12-31 | $1,150,473 |
| Interest earned on other investments | 2014-12-31 | $24,957 |
| Income. Interest from US Government securities | 2014-12-31 | $74,714 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $885,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,282,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,588,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,588,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,725 |
| Asset value of US Government securities at end of year | 2014-12-31 | $10,647,375 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $13,637,418 |
| Income. Dividends from common stock | 2014-12-31 | $2,438,105 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $24,727,189 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $30,142,775 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $93,940,373 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $125,075,634 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $304,064,823 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $286,488,266 |
| 2013 : BALANCED I/WELLINGTON MANAGEMENT FUND - SA55K 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,499,676 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,499,676 |
| Total transfer of assets to this plan | 2013-12-31 | $27,770,232 |
| Total transfer of assets from this plan | 2013-12-31 | $76,080,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $922,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,308,116 |
| Total income from all sources (including contributions) | 2013-12-31 | $33,796,877 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,154,237 |
| Total of all expenses incurred | 2013-12-31 | $1,396,820 |
| 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 | $181,291,436 |
| Value of total assets at beginning of year | 2013-12-31 | $204,586,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,396,820 |
| Total interest from all sources | 2013-12-31 | $1,254,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,888,117 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,621 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $153,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $693,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,983,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $922,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,308,116 |
| Administrative expenses (other) incurred | 2013-12-31 | $109,124 |
| Value of net income/loss | 2013-12-31 | $32,400,057 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $180,368,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $196,278,589 |
| Investment advisory and management fees | 2013-12-31 | $1,282,075 |
| Interest earned on other investments | 2013-12-31 | $14,314 |
| Income. Interest from US Government securities | 2013-12-31 | $347,801 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $881,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,588,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,740,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,740,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11,670 |
| Asset value of US Government securities at end of year | 2013-12-31 | $13,637,418 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $22,378,741 |
| Income. Dividends from common stock | 2013-12-31 | $2,888,117 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $30,142,775 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $39,677,703 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $125,075,634 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $123,805,681 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $385,850,571 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $376,696,334 |
| 2012 : BALANCED I/WELLINGTON MANAGEMENT FUND - SA55K 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,706,539 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,706,539 |
| Total transfer of assets to this plan | 2012-12-31 | $81,078,463 |
| Total transfer of assets from this plan | 2012-12-31 | $34,916,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,308,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,789,471 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,364,808 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,650,367 |
| Total of all expenses incurred | 2012-12-31 | $1,190,669 |
| 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 | $204,586,705 |
| Value of total assets at beginning of year | 2012-12-31 | $135,732,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,190,669 |
| Total interest from all sources | 2012-12-31 | $1,506,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,501,414 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,983,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,587,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,308,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,789,471 |
| Administrative expenses (other) incurred | 2012-12-31 | $111,066 |
| Value of net income/loss | 2012-12-31 | $17,174,139 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $196,278,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $132,942,843 |
| Investment advisory and management fees | 2012-12-31 | $1,074,596 |
| Interest earned on other investments | 2012-12-31 | $59,024 |
| Income. Interest from US Government securities | 2012-12-31 | $549,438 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $868,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,740,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,156,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,156,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29,543 |
| Asset value of US Government securities at end of year | 2012-12-31 | $22,378,741 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $6,635,245 |
| Income. Dividends from common stock | 2012-12-31 | $2,501,414 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $39,677,703 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $29,273,902 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $123,805,681 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $80,078,972 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $407,635,674 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $402,985,307 |
| 2011 : BALANCED I/WELLINGTON MANAGEMENT FUND - SA55K 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,345,659 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,345,659 |
| Total transfer of assets to this plan | 2011-12-31 | $32,521,124 |
| Total transfer of assets from this plan | 2011-12-31 | $42,831,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,789,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,811,978 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,594,427 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,150,565 |
| Total of all expenses incurred | 2011-12-31 | $1,170,993 |
| 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 | $135,732,314 |
| Value of total assets at beginning of year | 2011-12-31 | $147,641,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,170,993 |
| Total interest from all sources | 2011-12-31 | $1,727,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,062,224 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,155 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,587,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,099,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,789,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,811,978 |
| Administrative expenses (other) incurred | 2011-12-31 | $106,799 |
| Value of net income/loss | 2011-12-31 | $1,423,434 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $132,942,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $141,829,710 |
| Investment advisory and management fees | 2011-12-31 | $1,060,039 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $72,770 |
| Income. Interest from US Government securities | 2011-12-31 | $635,615 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $997,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,156,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,903,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,903,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $21,341 |
| Asset value of US Government securities at end of year | 2011-12-31 | $6,635,245 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $9,959,410 |
| Income. Dividends from common stock | 2011-12-31 | $2,062,224 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $29,273,902 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $35,540,943 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $80,078,972 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $88,138,062 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $319,177,185 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $316,026,620 |
| 2010 : BALANCED I/WELLINGTON MANAGEMENT FUND - SA55K 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,955,524 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,955,524 |
| Total transfer of assets to this plan | 2010-12-31 | $25,976,319 |
| Total transfer of assets from this plan | 2010-12-31 | $29,095,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,811,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,883,786 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,145,626 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,219,405 |
| Total of all expenses incurred | 2010-12-31 | $1,172,647 |
| 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 | $147,641,688 |
| Value of total assets at beginning of year | 2010-12-31 | $135,859,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,172,647 |
| Total interest from all sources | 2010-12-31 | $2,103,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,731,343 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,728 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $422,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,099,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $744,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,811,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,883,786 |
| Other income not declared elsewhere | 2010-12-31 | $136,038 |
| Administrative expenses (other) incurred | 2010-12-31 | $118,586 |
| Value of net income/loss | 2010-12-31 | $13,972,979 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $141,829,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $130,975,632 |
| Investment advisory and management fees | 2010-12-31 | $1,050,333 |
| 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 |
| Income. Interest from US Government securities | 2010-12-31 | $904,994 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,183,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,903,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,874,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,874,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,156 |
| Asset value of US Government securities at end of year | 2010-12-31 | $9,959,410 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $11,791,106 |
| Income. Dividends from common stock | 2010-12-31 | $1,731,343 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $35,540,943 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $36,684,230 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $88,138,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $77,343,110 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $165,861,663 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $161,642,258 |
