EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID CAP VALUE/WELLINGTON MGMT FUND - SAMV1
| Measure | Date | Value |
|---|
| 2023 : MID CAP VALUE/WELLINGTON MGMT FUND - SAMV1 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $11,657,535 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $11,657,535 |
| Total transfer of assets to this plan | 2023-12-31 | $9,846,597 |
| Total transfer of assets from this plan | 2023-12-31 | $31,565,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $120,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $856,909 |
| Total income from all sources (including contributions) | 2023-12-31 | $30,837,518 |
| Total loss/gain on sale of assets | 2023-12-31 | $15,615,816 |
| Total of all expenses incurred | 2023-12-31 | $1,387,612 |
| 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 | $189,753,599 |
| Value of total assets at beginning of year | 2023-12-31 | $182,758,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,387,612 |
| Total interest from all sources | 2023-12-31 | $355,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,238,110 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,238,110 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $140,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $220,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $631,441 |
| 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 | $120,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $856,909 |
| Other income not declared elsewhere | 2023-12-31 | $-29,669 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,984 |
| Value of net income/loss | 2023-12-31 | $29,449,906 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $189,632,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $181,901,276 |
| Investment advisory and management fees | 2023-12-31 | $1,356,370 |
| 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 | $355,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,668,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $785,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $785,851 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $187,864,128 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $181,200,330 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $15,615,816 |
| 2022 : MID CAP VALUE/WELLINGTON MGMT FUND - SAMV1 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-37,851,907 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-37,851,907 |
| Total transfer of assets to this plan | 2022-12-31 | $36,913,619 |
| Total transfer of assets from this plan | 2022-12-31 | $48,295,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $856,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $220,978 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,963,529 |
| Total loss/gain on sale of assets | 2022-12-31 | $15,799,196 |
| Total of all expenses incurred | 2022-12-31 | $1,480,953 |
| 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 | $182,758,185 |
| Value of total assets at beginning of year | 2022-12-31 | $213,948,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,480,953 |
| Total interest from all sources | 2022-12-31 | $219,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,869,546 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,116 |
| 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 | $140,563 |
| 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 | $631,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $312,097 |
| 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 | $856,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $220,978 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $55,785 |
| Value of net income/loss | 2022-12-31 | $-20,444,482 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $181,901,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $213,727,640 |
| Investment advisory and management fees | 2022-12-31 | $1,420,052 |
| 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 | $191,389 |
| 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 | $785,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $727,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $727,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $28,247 |
| 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 | $2,869,546 |
| 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 | $181,200,330 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $212,909,126 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-15,799,196 |
| 2021 : MID CAP VALUE/WELLINGTON MGMT FUND - SAMV1 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,755,356 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,755,356 |
| Total transfer of assets to this plan | 2021-12-31 | $50,542,479 |
| Total transfer of assets from this plan | 2021-12-31 | $74,817,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $220,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $259,647 |
| Total income from all sources (including contributions) | 2021-12-31 | $51,837,862 |
| Total loss/gain on sale of assets | 2021-12-31 | $34,376,035 |
| Total of all expenses incurred | 2021-12-31 | $1,660,029 |
| 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 | $213,948,618 |
| Value of total assets at beginning of year | 2021-12-31 | $188,084,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,660,029 |
| Total interest from all sources | 2021-12-31 | $33,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,672,919 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,342 |
| 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 | $312,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,050,233 |
| 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 | $220,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $259,647 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $45,542 |
| Value of net income/loss | 2021-12-31 | $50,177,833 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $213,727,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $187,824,594 |
| Investment advisory and management fees | 2021-12-31 | $1,610,145 |
| 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 | $31,410 |
| 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 | $727,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $47,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $47,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,142 |
| 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 | $2,672,919 |
| 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 | $212,909,126 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $186,986,419 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $195,815,981 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $161,439,946 |
| 2020 : MID CAP VALUE/WELLINGTON MGMT FUND - SAMV1 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $431,079 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $431,079 |
| Total transfer of assets to this plan | 2020-12-31 | $41,402,804 |
| Total transfer of assets from this plan | 2020-12-31 | $56,931,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $259,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $369,873 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,115,493 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,753,171 |
| Total of all expenses incurred | 2020-12-31 | $1,302,549 |
| 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 | $188,084,241 |
| Value of total assets at beginning of year | 2020-12-31 | $199,909,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,302,549 |
| Total interest from all sources | 2020-12-31 | $23,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,908,623 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,776 |
| 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 | $33,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,050,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,064,107 |
| 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 | $259,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $369,873 |
| Other income not declared elsewhere | 2020-12-31 | $-623 |
| Administrative expenses (other) incurred | 2020-12-31 | $31,932 |
| Value of net income/loss | 2020-12-31 | $3,812,944 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $187,824,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $199,539,959 |
| Investment advisory and management fees | 2020-12-31 | $1,265,841 |
| 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 | $47,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,519,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,519,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23,243 |
| 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 | $2,908,623 |
| 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 | $186,986,419 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $194,292,894 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $170,044,725 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $168,291,554 |
| 2019 : MID CAP VALUE/WELLINGTON MGMT FUND - SAMV1 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,614,167 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,614,167 |
| Total transfer of assets to this plan | 2019-12-31 | $41,917,040 |
| Total transfer of assets from this plan | 2019-12-31 | $151,374,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $369,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,232,263 |
| Total income from all sources (including contributions) | 2019-12-31 | $63,894,652 |
| Total loss/gain on sale of assets | 2019-12-31 | $37,619,301 |
| Total of all expenses incurred | 2019-12-31 | $1,888,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $199,909,832 |
| Value of total assets at beginning of year | 2019-12-31 | $249,223,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,888,185 |
| Total interest from all sources | 2019-12-31 | $124,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,536,836 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,579 |
| 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 | $33,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,064,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,019,246 |
| 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 | $369,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,232,263 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $70,408 |
| Value of net income/loss | 2019-12-31 | $62,006,467 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $199,539,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $246,991,175 |
| Investment advisory and management fees | 2019-12-31 | $1,811,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $25,340 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,519,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,530,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,530,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $99,008 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $4,536,836 |
| 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 | $194,292,894 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $241,674,139 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $256,673,366 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $219,054,065 |
| 2018 : MID CAP VALUE/WELLINGTON MGMT FUND - SAMV1 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-89,737,295 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-89,737,295 |
| Total transfer of assets to this plan | 2018-12-31 | $61,544,402 |
| Total transfer of assets from this plan | 2018-12-31 | $142,343,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,232,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $278,341 |
| Total income from all sources (including contributions) | 2018-12-31 | $-40,368,730 |
| Total loss/gain on sale of assets | 2018-12-31 | $44,334,058 |
| Total of all expenses incurred | 2018-12-31 | $2,678,997 |
| 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 | $249,223,438 |
| Value of total assets at beginning of year | 2018-12-31 | $371,116,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,678,997 |
| Total interest from all sources | 2018-12-31 | $121,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,912,728 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $173,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,019,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $977,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,232,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $278,341 |
| Administrative expenses (other) incurred | 2018-12-31 | $75,436 |
| Value of net income/loss | 2018-12-31 | $-43,047,727 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $246,991,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $370,838,263 |
| Investment advisory and management fees | 2018-12-31 | $2,595,218 |
| Interest earned on other investments | 2018-12-31 | $18,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,530,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,128,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,128,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $102,839 |
| Income. Dividends from common stock | 2018-12-31 | $4,912,728 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $241,674,139 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $365,836,951 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $301,856,367 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $257,522,309 |
| 2017 : MID CAP VALUE/WELLINGTON MGMT FUND - SAMV1 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $20,507,750 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $20,507,750 |
| Total transfer of assets to this plan | 2017-12-31 | $71,937,399 |
| Total transfer of assets from this plan | 2017-12-31 | $116,895,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $278,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $781,124 |
| Total income from all sources (including contributions) | 2017-12-31 | $50,307,750 |
| Total loss/gain on sale of assets | 2017-12-31 | $25,037,195 |
| Total of all expenses incurred | 2017-12-31 | $3,128,620 |
| 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 | $371,116,604 |
| Value of total assets at beginning of year | 2017-12-31 | $369,398,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,128,620 |
| Total interest from all sources | 2017-12-31 | $59,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,703,058 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,521 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $173,210 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $581,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $977,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,470,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $278,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $781,124 |
| Administrative expenses (other) incurred | 2017-12-31 | $90,962 |
| Value of net income/loss | 2017-12-31 | $47,179,130 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $370,838,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $368,617,724 |
| Investment advisory and management fees | 2017-12-31 | $3,026,137 |
| Interest earned on other investments | 2017-12-31 | $800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,128,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,285,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,285,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $58,947 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $4,703,058 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $365,836,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $362,061,402 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $241,026,920 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $215,989,725 |
| 2016 : MID CAP VALUE/WELLINGTON MGMT FUND - SAMV1 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $20,882,145 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $20,882,145 |
| Total transfer of assets to this plan | 2016-12-31 | $67,658,450 |
| Total transfer of assets from this plan | 2016-12-31 | $105,518,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $781,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,175,502 |
| Total income from all sources (including contributions) | 2016-12-31 | $46,464,002 |
| Total loss/gain on sale of assets | 2016-12-31 | $20,287,491 |
| Total of all expenses incurred | 2016-12-31 | $3,020,128 |
| 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 | $369,398,848 |
| Value of total assets at beginning of year | 2016-12-31 | $364,209,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,020,128 |
| Total interest from all sources | 2016-12-31 | $159,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,134,527 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,941 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $581,489 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $61 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,470,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,737,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $781,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,175,502 |
| Administrative expenses (other) incurred | 2016-12-31 | $96,077 |
| Value of net income/loss | 2016-12-31 | $43,443,874 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $368,617,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $363,033,692 |
| Investment advisory and management fees | 2016-12-31 | $2,911,110 |
| Interest earned on other investments | 2016-12-31 | $129,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,285,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,544,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,544,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $30,769 |
| Income. Dividends from common stock | 2016-12-31 | $5,134,527 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $362,061,402 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $357,927,552 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $278,266,983 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $257,979,492 |
| 2015 : MID CAP VALUE/WELLINGTON MGMT FUND - SAMV1 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-43,710,197 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-43,710,197 |
| Total transfer of assets to this plan | 2015-12-31 | $81,174,829 |
| Total transfer of assets from this plan | 2015-12-31 | $125,093,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,175,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,893,478 |
| Total income from all sources (including contributions) | 2015-12-31 | $-556,528 |
| Total loss/gain on sale of assets | 2015-12-31 | $37,841,439 |
| Total of all expenses incurred | 2015-12-31 | $3,426,425 |
| 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 | $364,209,194 |
| Value of total assets at beginning of year | 2015-12-31 | $423,828,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,426,425 |
| Total interest from all sources | 2015-12-31 | $155,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,157,003 |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,104 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $61 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,737,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,804,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,175,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,893,478 |
| Administrative expenses (other) incurred | 2015-12-31 | $108,585 |
| Value of net income/loss | 2015-12-31 | $-3,982,953 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $363,033,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $410,935,503 |
| Investment advisory and management fees | 2015-12-31 | $3,304,736 |
| Interest earned on other investments | 2015-12-31 | $145,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,544,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,483,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,483,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,965 |
| Income. Dividends from common stock | 2015-12-31 | $5,157,003 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $357,927,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $417,540,431 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $255,217,893 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $217,376,454 |
| 2014 : MID CAP VALUE/WELLINGTON MGMT FUND - SAMV1 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-18,446,144 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-18,446,144 |
| Total transfer of assets to this plan | 2014-12-31 | $99,525,710 |
| Total transfer of assets from this plan | 2014-12-31 | $196,066,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,893,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,664,051 |
| Total income from all sources (including contributions) | 2014-12-31 | $39,956,090 |
| Total loss/gain on sale of assets | 2014-12-31 | $51,806,262 |
| Total of all expenses incurred | 2014-12-31 | $4,234,374 |
| 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 | $423,828,981 |
| Value of total assets at beginning of year | 2014-12-31 | $477,418,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,234,374 |
| Total interest from all sources | 2014-12-31 | $51,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,544,248 |
| Administrative expenses professional fees incurred | 2014-12-31 | $15,223 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $667 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-1,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,804,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,111,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,893,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,664,051 |
| Administrative expenses (other) incurred | 2014-12-31 | $108,130 |
| Value of net income/loss | 2014-12-31 | $35,721,716 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $410,935,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $471,754,808 |
| Investment advisory and management fees | 2014-12-31 | $4,111,021 |
| Interest earned on other investments | 2014-12-31 | $45,025 |
| Income. Interest from US Government securities | 2014-12-31 | $44 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,483,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,736,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,736,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,655 |
| Income. Dividends from common stock | 2014-12-31 | $6,544,248 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $417,540,431 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $466,572,306 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $334,375,654 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $282,569,392 |
| 2013 : MID CAP VALUE/WELLINGTON MGMT FUND - SAMV1 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $48,934,889 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $48,934,889 |
| Total transfer of assets to this plan | 2013-12-31 | $128,584,092 |
| Total transfer of assets from this plan | 2013-12-31 | $175,107,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,664,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,172,326 |
| Total income from all sources (including contributions) | 2013-12-31 | $133,083,276 |
| Total loss/gain on sale of assets | 2013-12-31 | $77,559,196 |
| Total of all expenses incurred | 2013-12-31 | $4,355,243 |
| 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 | $477,418,859 |
| Value of total assets at beginning of year | 2013-12-31 | $394,722,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,355,243 |
| Total interest from all sources | 2013-12-31 | $355,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,233,535 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,436 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $-1,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,111,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $751,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,664,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,172,326 |
| Administrative expenses (other) incurred | 2013-12-31 | $143,473 |
| Value of net income/loss | 2013-12-31 | $128,728,033 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $471,754,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $389,550,210 |
| Investment advisory and management fees | 2013-12-31 | $4,198,334 |
| Interest earned on other investments | 2013-12-31 | $345,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,736,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,258,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,258,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,461 |
| Income. Dividends from common stock | 2013-12-31 | $6,233,535 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $466,572,306 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $381,711,166 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $422,798,223 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $345,239,027 |
| 2012 : MID CAP VALUE/WELLINGTON MGMT FUND - SAMV1 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $52,213,651 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $52,213,651 |
| Total transfer of assets to this plan | 2012-12-31 | $98,232,027 |
| Total transfer of assets from this plan | 2012-12-31 | $138,698,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,172,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,388 |
| Total income from all sources (including contributions) | 2012-12-31 | $84,811,150 |
| Total loss/gain on sale of assets | 2012-12-31 | $25,328,842 |
| Total of all expenses incurred | 2012-12-31 | $3,736,356 |
| 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 | $394,722,536 |
| Value of total assets at beginning of year | 2012-12-31 | $348,957,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,736,356 |
| Total interest from all sources | 2012-12-31 | $16,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,252,262 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,955 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $497 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $10,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $751,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $404,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,172,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,388 |
| Administrative expenses (other) incurred | 2012-12-31 | $117,110 |
| Value of net income/loss | 2012-12-31 | $81,074,794 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $389,550,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $348,941,609 |
| Investment advisory and management fees | 2012-12-31 | $3,606,291 |
| Interest earned on other investments | 2012-12-31 | $14 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,258,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,183,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,183,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16,381 |
| Income. Dividends from common stock | 2012-12-31 | $7,252,262 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $381,711,166 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $344,359,842 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $300,268,417 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $274,939,575 |
| 2011 : MID CAP VALUE/WELLINGTON MGMT FUND - SAMV1 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-84,572,539 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-84,572,539 |
| Total transfer of assets to this plan | 2011-12-31 | $90,736,578 |
| Total transfer of assets from this plan | 2011-12-31 | $152,697,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,132,720 |
| Total income from all sources (including contributions) | 2011-12-31 | $-32,490,439 |
| Total loss/gain on sale of assets | 2011-12-31 | $46,006,971 |
| Total of all expenses incurred | 2011-12-31 | $4,160,555 |
| 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 | $348,957,997 |
| Value of total assets at beginning of year | 2011-12-31 | $448,685,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,160,555 |
| Total interest from all sources | 2011-12-31 | $333,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,742,096 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,176 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $10,328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $404,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,082,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,132,720 |
| Administrative expenses (other) incurred | 2011-12-31 | $123,567 |
| Value of net income/loss | 2011-12-31 | $-36,650,994 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $348,941,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $447,553,240 |
| Investment advisory and management fees | 2011-12-31 | $4,024,812 |
| Interest earned on other investments | 2011-12-31 | $321,446 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,183,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,679,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,679,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11,429 |
| Income. Dividends from common stock | 2011-12-31 | $5,742,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $344,359,842 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $438,918,063 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $356,339,030 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $310,332,059 |
| 2010 : MID CAP VALUE/WELLINGTON MGMT FUND - SAMV1 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $53,417,331 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $53,417,331 |
| Total transfer of assets to this plan | 2010-12-31 | $121,513,600 |
| Total transfer of assets from this plan | 2010-12-31 | $161,232,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,132,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,940,611 |
| Total income from all sources (including contributions) | 2010-12-31 | $91,888,402 |
| Total loss/gain on sale of assets | 2010-12-31 | $32,129,898 |
| Total of all expenses incurred | 2010-12-31 | $4,376,831 |
| 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 | $448,685,960 |
| Value of total assets at beginning of year | 2010-12-31 | $401,701,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,376,831 |
| Total interest from all sources | 2010-12-31 | $13,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,099,812 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,497 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,082,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,184,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,132,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,940,611 |
| Other income not declared elsewhere | 2010-12-31 | $227,647 |
| Administrative expenses (other) incurred | 2010-12-31 | $248,319 |
| Value of net income/loss | 2010-12-31 | $87,511,571 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $447,553,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $399,760,782 |
| Investment advisory and management fees | 2010-12-31 | $4,117,015 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,679,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,037,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,037,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,714 |
| Income. Dividends from common stock | 2010-12-31 | $6,099,812 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $438,918,063 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $395,479,297 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $330,720,456 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $298,590,558 |
