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 / CRM FUND - SAMV3
| Measure | Date | Value |
|---|
| 2023 : MID CAP VALUE / CRM FUND - SAMV3 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $84,991,464 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $84,991,464 |
| Total transfer of assets to this plan | 2023-12-31 | $182,811,432 |
| Total transfer of assets from this plan | 2023-12-31 | $99,586,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,545,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,025,827 |
| Total income from all sources (including contributions) | 2023-12-31 | $138,629,449 |
| Total loss/gain on sale of assets | 2023-12-31 | $38,181,735 |
| Total of all expenses incurred | 2023-12-31 | $5,013,538 |
| 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 | $925,183,562 |
| Value of total assets at beginning of year | 2023-12-31 | $708,823,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,013,538 |
| Total interest from all sources | 2023-12-31 | $1,054,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $14,446,684 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $14,446,684 |
| 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 | $468,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,251,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $734,159 |
| 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 | $2,545,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,025,827 |
| Other income not declared elsewhere | 2023-12-31 | $-45,084 |
| Administrative expenses (other) incurred | 2023-12-31 | $20,295 |
| Value of net income/loss | 2023-12-31 | $133,615,911 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $922,637,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $705,797,217 |
| Investment advisory and management fees | 2023-12-31 | $4,906,824 |
| 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 | $1,054,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $25,449,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $17,214,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $17,214,976 |
| 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 | $898,482,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $690,405,046 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $38,181,735 |
| 2022 : MID CAP VALUE / CRM FUND - SAMV3 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-103,401,072 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-103,401,072 |
| Total transfer of assets to this plan | 2022-12-31 | $204,171,209 |
| Total transfer of assets from this plan | 2022-12-31 | $274,523,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,025,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,920,786 |
| Total income from all sources (including contributions) | 2022-12-31 | $-51,880,681 |
| Total loss/gain on sale of assets | 2022-12-31 | $37,176,904 |
| Total of all expenses incurred | 2022-12-31 | $4,889,710 |
| 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 | $708,823,044 |
| Value of total assets at beginning of year | 2022-12-31 | $836,840,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,889,710 |
| Total interest from all sources | 2022-12-31 | $374,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,968,738 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,081 |
| 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 | $468,863 |
| 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 | $734,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,241,313 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,025,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,920,786 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $115,436 |
| Value of net income/loss | 2022-12-31 | $-56,770,391 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $705,797,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $832,919,496 |
| Investment advisory and management fees | 2022-12-31 | $4,754,193 |
| 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 | $59,204 |
| 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 | $17,214,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,833,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,833,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $315,545 |
| 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 | $13,968,738 |
| 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 | $690,405,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $823,765,815 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $575,587,269 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $538,410,365 |
| 2021 : MID CAP VALUE / CRM FUND - SAMV3 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $109,240,678 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $109,240,678 |
| Total transfer of assets to this plan | 2021-12-31 | $409,741,785 |
| Total transfer of assets from this plan | 2021-12-31 | $276,074,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,920,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,321,807 |
| Total income from all sources (including contributions) | 2021-12-31 | $160,411,691 |
| Total loss/gain on sale of assets | 2021-12-31 | $40,227,242 |
| Total of all expenses incurred | 2021-12-31 | $4,704,759 |
| 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 | $836,840,282 |
| Value of total assets at beginning of year | 2021-12-31 | $544,866,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,704,759 |
| Total interest from all sources | 2021-12-31 | $18,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,924,953 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,172 |
| 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 | $1,241,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,174,026 |
| 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 | $3,920,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,321,807 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $90,581 |
| Value of net income/loss | 2021-12-31 | $155,706,932 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $832,919,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $543,544,821 |
| Investment advisory and management fees | 2021-12-31 | $4,599,006 |
| 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 | $7,651 |
| 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 | $11,833,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,214,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,214,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11,167 |
| 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 | $10,924,953 |
| 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 | $823,765,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $536,478,114 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $566,826,482 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $526,599,240 |
| 2020 : MID CAP VALUE / CRM FUND - SAMV3 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $30,803,990 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $30,803,990 |
| Total transfer of assets to this plan | 2020-12-31 | $241,041,476 |
| Total transfer of assets from this plan | 2020-12-31 | $245,947,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,321,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $82,134 |
| Total income from all sources (including contributions) | 2020-12-31 | $45,348,636 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,404,914 |
| Total of all expenses incurred | 2020-12-31 | $3,177,098 |
| 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 | $544,866,628 |
| Value of total assets at beginning of year | 2020-12-31 | $506,361,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,177,098 |
| Total interest from all sources | 2020-12-31 | $65,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,075,840 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,757 |
| 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 | $12,054,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,174,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $809,146 |
| 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 | $1,321,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $82,134 |
| Other income not declared elsewhere | 2020-12-31 | $-1,569 |
| Administrative expenses (other) incurred | 2020-12-31 | $72,274 |
| Value of net income/loss | 2020-12-31 | $42,171,538 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $543,544,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $506,279,069 |
| Investment advisory and management fees | 2020-12-31 | $3,091,067 |
| 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 | $6,214,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,986,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,986,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $65,461 |
| 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 | $9,075,840 |
| 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 | $536,478,114 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $483,511,586 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $480,094,689 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $474,689,775 |
| 2019 : MID CAP VALUE / CRM FUND - SAMV3 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $97,929,142 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $97,929,142 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $97,929,142 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $97,929,142 |
| Total transfer of assets to this plan | 2019-12-31 | $134,069,057 |
| Total transfer of assets to this plan | 2019-12-31 | $134,069,057 |
| Total transfer of assets from this plan | 2019-12-31 | $106,335,866 |
| Total transfer of assets from this plan | 2019-12-31 | $106,335,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,880,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,880,793 |
| Total income from all sources (including contributions) | 2019-12-31 | $115,621,239 |
| Total income from all sources (including contributions) | 2019-12-31 | $115,621,239 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,404,297 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,404,297 |
| Total of all expenses incurred | 2019-12-31 | $3,168,612 |
| Total of all expenses incurred | 2019-12-31 | $3,168,612 |
| 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 | $506,361,203 |
| Value of total assets at end of year | 2019-12-31 | $506,361,203 |
| Value of total assets at beginning of year | 2019-12-31 | $368,974,044 |
| Value of total assets at beginning of year | 2019-12-31 | $368,974,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,168,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,168,612 |
| Total interest from all sources | 2019-12-31 | $239,907 |
| Total interest from all sources | 2019-12-31 | $239,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,047,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,047,893 |
| 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 | $12,685 |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,685 |
| 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 | $12,054,107 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,054,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $809,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $809,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $775,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $775,110 |
| 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 | $82,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $82,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,880,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,880,793 |
| 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 | $78,581 |
| Administrative expenses (other) incurred | 2019-12-31 | $78,581 |
| Value of net income/loss | 2019-12-31 | $112,452,627 |
| Value of net income/loss | 2019-12-31 | $112,452,627 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $506,279,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $366,093,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $366,093,251 |
| Investment advisory and management fees | 2019-12-31 | $3,077,346 |
| Investment advisory and management fees | 2019-12-31 | $3,077,346 |
| 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 | $11,160 |
| Interest earned on other investments | 2019-12-31 | $11,160 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,986,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,986,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,580,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,580,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,580,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,580,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $228,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $228,747 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $8,047,893 |
| Income. Dividends from common stock | 2019-12-31 | $8,047,893 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $483,511,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $483,511,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $358,618,714 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $358,618,714 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $351,134,159 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $351,134,159 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $341,729,862 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $341,729,862 |
| 2018 : MID CAP VALUE / CRM FUND - SAMV3 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-86,547,709 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-86,547,709 |
| Total transfer of assets to this plan | 2018-12-31 | $140,903,664 |
| Total transfer of assets from this plan | 2018-12-31 | $168,914,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,880,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,196,616 |
| Total income from all sources (including contributions) | 2018-12-31 | $-59,643,670 |
| Total loss/gain on sale of assets | 2018-12-31 | $19,017,380 |
| Total of all expenses incurred | 2018-12-31 | $3,305,799 |
| 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 | $368,974,044 |
| Value of total assets at beginning of year | 2018-12-31 | $458,250,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,305,799 |
| Total interest from all sources | 2018-12-31 | $229,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,656,733 |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $775,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $913,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,880,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,196,616 |
| Administrative expenses (other) incurred | 2018-12-31 | $73,255 |
| Value of net income/loss | 2018-12-31 | $-62,949,469 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $366,093,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $457,053,456 |
| Investment advisory and management fees | 2018-12-31 | $3,220,306 |
| Interest earned on other investments | 2018-12-31 | $20,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,580,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,221,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,221,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $209,782 |
| Income. Dividends from common stock | 2018-12-31 | $7,656,733 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $358,618,714 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $447,114,575 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $496,879,506 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $477,862,126 |
| 2017 : MID CAP VALUE / CRM FUND - SAMV3 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $42,504,666 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $42,504,666 |
| Total transfer of assets to this plan | 2017-12-31 | $144,956,218 |
| Total transfer of assets from this plan | 2017-12-31 | $90,854,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,196,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $290,095 |
| Total income from all sources (including contributions) | 2017-12-31 | $61,331,719 |
| Total loss/gain on sale of assets | 2017-12-31 | $12,857,784 |
| Total of all expenses incurred | 2017-12-31 | $2,911,640 |
| 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 | $458,250,072 |
| Value of total assets at beginning of year | 2017-12-31 | $344,822,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,911,640 |
| Total interest from all sources | 2017-12-31 | $110,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,859,214 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,295 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $913,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,444,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,196,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $290,095 |
| Administrative expenses (other) incurred | 2017-12-31 | $66,894 |
| Value of net income/loss | 2017-12-31 | $58,420,079 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $457,053,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $344,531,934 |
| Investment advisory and management fees | 2017-12-31 | $2,832,451 |
| Interest earned on other investments | 2017-12-31 | $8,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,221,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,598,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,598,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $101,911 |
| Income. Dividends from common stock | 2017-12-31 | $5,859,214 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $447,114,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $337,779,332 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,859,214 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $-6,998,570 |
| 2016 : MID CAP VALUE / CRM FUND - SAMV3 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $43,332,633 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $43,332,633 |
| Total transfer of assets to this plan | 2016-12-31 | $123,353,053 |
| Total transfer of assets from this plan | 2016-12-31 | $86,684,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $290,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,725 |
| Total income from all sources (including contributions) | 2016-12-31 | $46,659,505 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,518,425 |
| Total of all expenses incurred | 2016-12-31 | $2,100,507 |
| 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 | $344,822,029 |
| Value of total assets at beginning of year | 2016-12-31 | $263,318,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,100,507 |
| Total interest from all sources | 2016-12-31 | $39,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,805,633 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,667 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $629,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,444,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,045,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $290,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,725 |
| Administrative expenses (other) incurred | 2016-12-31 | $49,186 |
| Value of net income/loss | 2016-12-31 | $44,558,998 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $344,531,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $263,304,676 |
| Investment advisory and management fees | 2016-12-31 | $2,040,654 |
| Interest earned on other investments | 2016-12-31 | $1,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,598,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,861,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,861,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $37,706 |
| Income. Dividends from common stock | 2016-12-31 | $5,805,633 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $337,779,332 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $256,781,400 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $284,131,861 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $286,650,286 |
| 2015 : MID CAP VALUE / CRM FUND - SAMV3 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-838,734 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-838,734 |
| Total transfer of assets to this plan | 2015-12-31 | $184,389,021 |
| Total transfer of assets from this plan | 2015-12-31 | $36,286,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,888 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,225,264 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,113,162 |
| Total of all expenses incurred | 2015-12-31 | $1,290,041 |
| 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 | $263,318,401 |
| Value of total assets at beginning of year | 2015-12-31 | $111,271,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,290,041 |
| Total interest from all sources | 2015-12-31 | $93,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,857,140 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,162 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $629,367 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $19,009,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,045,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,127,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,888 |
| Administrative expenses (other) incurred | 2015-12-31 | $27,783 |
| Value of net income/loss | 2015-12-31 | $3,935,223 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $263,304,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $111,266,957 |
| Investment advisory and management fees | 2015-12-31 | $1,257,096 |
| Interest earned on other investments | 2015-12-31 | $87,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,861,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $-655,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $-655,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,135 |
| Income. Dividends from common stock | 2015-12-31 | $2,857,140 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $256,781,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $91,789,812 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $120,523,572 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $117,410,410 |
| 2014 : MID CAP VALUE / CRM FUND - SAMV3 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,340,378 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,340,378 |
| Total transfer of assets to this plan | 2014-12-31 | $59,622,740 |
| Total transfer of assets from this plan | 2014-12-31 | $30,776,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $571,752 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,798,610 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,102,551 |
| Total of all expenses incurred | 2014-12-31 | $861,480 |
| 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 | $111,271,845 |
| Value of total assets at beginning of year | 2014-12-31 | $72,055,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $861,480 |
| Total interest from all sources | 2014-12-31 | $2,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,353,473 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,734 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $19,009,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,127,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,933,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $571,752 |
| Administrative expenses (other) incurred | 2014-12-31 | $20,014 |
| Value of net income/loss | 2014-12-31 | $10,937,130 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $111,266,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $71,483,621 |
| Investment advisory and management fees | 2014-12-31 | $838,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $-655,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $-107,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $-107,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,208 |
| Income. Dividends from common stock | 2014-12-31 | $1,353,473 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $91,789,812 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $70,229,859 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $86,435,552 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $84,333,001 |
| 2013 : MID CAP VALUE / CRM FUND - SAMV3 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-9,497,278 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-9,497,278 |
| Total transfer of assets to this plan | 2013-12-31 | $19,916,310 |
| Total transfer of assets from this plan | 2013-12-31 | $102,367,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $571,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $304,792 |
| Total income from all sources (including contributions) | 2013-12-31 | $26,405,633 |
| Total loss/gain on sale of assets | 2013-12-31 | $34,491,186 |
| Total of all expenses incurred | 2013-12-31 | $940,257 |
| 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 | $72,055,373 |
| Value of total assets at beginning of year | 2013-12-31 | $128,774,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $940,257 |
| Total interest from all sources | 2013-12-31 | $4,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,357,060 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,933,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,529,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $571,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $304,792 |
| Other income not declared elsewhere | 2013-12-31 | $49,758 |
| Administrative expenses (other) incurred | 2013-12-31 | $27,279 |
| Value of net income/loss | 2013-12-31 | $25,465,376 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $71,483,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $128,469,282 |
| Investment advisory and management fees | 2013-12-31 | $910,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $-107,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,477,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,477,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,907 |
| Income. Dividends from common stock | 2013-12-31 | $1,357,060 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $70,229,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $112,767,405 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $263,864,986 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $229,373,800 |
| 2012 : MID CAP VALUE / CRM FUND - SAMV3 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-921,402 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-921,402 |
| Total transfer of assets to this plan | 2012-12-31 | $30,089,962 |
| Total transfer of assets from this plan | 2012-12-31 | $117,757,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $304,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,052,298 |
| Total income from all sources (including contributions) | 2012-12-31 | $28,865,009 |
| Total loss/gain on sale of assets | 2012-12-31 | $26,723,602 |
| Total of all expenses incurred | 2012-12-31 | $1,505,580 |
| 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 | $128,774,074 |
| Value of total assets at beginning of year | 2012-12-31 | $189,829,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,505,580 |
| Total interest from all sources | 2012-12-31 | $62,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,999,982 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,529,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $582,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $304,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,052,298 |
| Administrative expenses (other) incurred | 2012-12-31 | $36,522 |
| Value of net income/loss | 2012-12-31 | $27,359,429 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $128,469,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $188,777,040 |
| Investment advisory and management fees | 2012-12-31 | $1,463,705 |
| Interest earned on other investments | 2012-12-31 | $47,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,477,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,968,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,968,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15,288 |
| Income. Dividends from common stock | 2012-12-31 | $2,999,982 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $112,767,405 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $180,278,566 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $325,151,145 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $298,427,543 |
| 2011 : MID CAP VALUE / CRM FUND - SAMV3 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-32,316,370 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-32,316,370 |
| Total transfer of assets to this plan | 2011-12-31 | $70,568,460 |
| Total transfer of assets from this plan | 2011-12-31 | $139,096,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,052,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,455 |
| Total income from all sources (including contributions) | 2011-12-31 | $-15,386,733 |
| Total loss/gain on sale of assets | 2011-12-31 | $13,174,550 |
| Total of all expenses incurred | 2011-12-31 | $2,336,637 |
| 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 | $189,829,338 |
| Value of total assets at beginning of year | 2011-12-31 | $275,040,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,336,637 |
| Total interest from all sources | 2011-12-31 | $21,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,734,078 |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $582,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $379,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,052,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,455 |
| Administrative expenses (other) incurred | 2011-12-31 | $55,992 |
| Value of net income/loss | 2011-12-31 | $-17,723,370 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $188,777,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $275,028,269 |
| Investment advisory and management fees | 2011-12-31 | $2,273,226 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,968,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,345,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,345,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $21,005 |
| Income. Dividends from common stock | 2011-12-31 | $3,734,078 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $180,278,566 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $263,315,637 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $471,427,996 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $458,253,446 |
| 2010 : MID CAP VALUE / CRM FUND - SAMV3 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $23,916,291 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $23,916,291 |
| Total transfer of assets to this plan | 2010-12-31 | $69,063,878 |
| Total transfer of assets from this plan | 2010-12-31 | $46,815,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $161,001 |
| Total income from all sources (including contributions) | 2010-12-31 | $44,886,906 |
| Total loss/gain on sale of assets | 2010-12-31 | $17,540,370 |
| Total of all expenses incurred | 2010-12-31 | $2,223,790 |
| 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 | $275,040,724 |
| Value of total assets at beginning of year | 2010-12-31 | $210,277,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,223,790 |
| Total interest from all sources | 2010-12-31 | $26,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,403,864 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $379,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $303,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $161,001 |
| Other income not declared elsewhere | 2010-12-31 | $14 |
| Administrative expenses (other) incurred | 2010-12-31 | $54,598 |
| Value of net income/loss | 2010-12-31 | $42,663,116 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $275,028,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $210,116,445 |
| Investment advisory and management fees | 2010-12-31 | $2,162,583 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,345,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,981,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,981,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26,367 |
| Income. Dividends from common stock | 2010-12-31 | $3,403,864 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $263,315,637 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $201,992,074 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $383,605,867 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $366,065,497 |
