EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DODGE & COX INTERNATIONAL STOCK FUND - SA5DI
| Measure | Date | Value |
|---|
| 2023 : DODGE & COX INTERNATIONAL STOCK FUND - SA5DI 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $2,713,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $86,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,527,264 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $148 |
| 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 | $71,885,466 |
| Value of total assets at beginning of year | 2023-12-31 | $63,985,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $148 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,613,153 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,613,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $86,213 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $86,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $10,527,116 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $71,799,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $63,985,238 |
| Investment advisory and management fees | 2023-12-31 | $148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $71,799,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $63,985,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,914,111 |
| 2022 : DODGE & COX INTERNATIONAL STOCK FUND - SA5DI 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $244,414 |
| Total transfer of assets from this plan | 2022-12-31 | $1,528,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,128 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,894,227 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $244,528 |
| 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 | $63,985,238 |
| Value of total assets at beginning of year | 2022-12-31 | $70,418,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $244,528 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,412,887 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,412,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,128 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $244,414 |
| Value of net income/loss | 2022-12-31 | $-5,138,755 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,985,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $70,408,292 |
| Investment advisory and management fees | 2022-12-31 | $114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $63,985,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $70,408,292 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,307,114 |
| 2021 : DODGE & COX INTERNATIONAL STOCK FUND - SA5DI 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $1,704,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,316 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,163,623 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $118 |
| 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 | $70,418,420 |
| Value of total assets at beginning of year | 2021-12-31 | $64,978,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $118 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,711,637 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,711,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $29,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $29,316 |
| Other income not declared elsewhere | 2021-12-31 | $103,762 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $7,163,505 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $70,408,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,949,666 |
| Investment advisory and management fees | 2021-12-31 | $118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $70,408,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $64,949,666 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,348,224 |
| 2020 : DODGE & COX INTERNATIONAL STOCK FUND - SA5DI 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $4,179,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,787 |
| Total income from all sources (including contributions) | 2020-12-31 | $744,107 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $64 |
| 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 | $64,978,982 |
| Value of total assets at beginning of year | 2020-12-31 | $68,403,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,196,527 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,196,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $29,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $29,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,787 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $744,043 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,949,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $68,385,221 |
| Investment advisory and management fees | 2020-12-31 | $64 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $64,949,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $68,385,221 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-452,420 |
| 2019 : DODGE & COX INTERNATIONAL STOCK FUND - SA5DI 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $4,072,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,664 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,162,902 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $171 |
| 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 | $68,403,008 |
| Value of total assets at beginning of year | 2019-12-31 | $59,302,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $171 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,604,289 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,604,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,664 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $13,162,731 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $68,385,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,295,252 |
| Investment advisory and management fees | 2019-12-31 | $171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,385,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $59,295,252 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,558,613 |
| 2018 : DODGE & COX INTERNATIONAL STOCK FUND - SA5DI 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $5,257,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,541,376 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $225 |
| 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 | $59,302,916 |
| Value of total assets at beginning of year | 2018-12-31 | $78,093,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $225 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,688,183 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,688,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-13,541,601 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,295,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $78,093,936 |
| Investment advisory and management fees | 2018-12-31 | $225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $59,295,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $78,093,936 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,229,559 |
| 2017 : DODGE & COX INTERNATIONAL STOCK FUND - SA5DI 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $4,273,831 |
| Total transfer of assets from this plan | 2017-12-31 | $56,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,509,630 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $293 |
| 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 | $78,093,936 |
| Value of total assets at beginning of year | 2017-12-31 | $59,367,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $293 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,473,364 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,473,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $14,509,337 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $78,093,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,367,523 |
| Investment advisory and management fees | 2017-12-31 | $293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $78,093,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $59,367,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,036,266 |
| 2016 : DODGE & COX INTERNATIONAL STOCK FUND - SA5DI 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $6,070,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $98,326 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,461,643 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $104 |
| 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 | $59,367,523 |
| Value of total assets at beginning of year | 2016-12-31 | $61,074,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $104 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,284,930 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,284,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $98,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $98,326 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $4,461,539 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,367,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,975,984 |
| Investment advisory and management fees | 2016-12-31 | $104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $59,367,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $60,975,984 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,176,713 |
| 2015 : DODGE & COX INTERNATIONAL STOCK FUND - SA5DI 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,690,163 |
| Total transfer of assets from this plan | 2015-12-31 | $2,071,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $98,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $216,415 |
| Total income from all sources (including contributions) | 2015-12-31 | $-8,111,378 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $165 |
| 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 | $61,074,310 |
| Value of total assets at beginning of year | 2015-12-31 | $69,685,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $165 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,382,186 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,382,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $98,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $216,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $98,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $216,415 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-8,111,543 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,975,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,468,926 |
| Investment advisory and management fees | 2015-12-31 | $165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $60,975,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $69,468,926 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,493,564 |
| 2014 : DODGE & COX INTERNATIONAL STOCK FUND - SA5DI 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $131,633 |
| Total transfer of assets from this plan | 2014-12-31 | $835,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $216,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,531 |
| Total income from all sources (including contributions) | 2014-12-31 | $-86,477 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $70,269 |
| 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 | $69,685,341 |
| Value of total assets at beginning of year | 2014-12-31 | $70,354,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,269 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,581,946 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,581,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $216,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $25,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $216,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25,531 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-156,746 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,468,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $70,329,114 |
| Investment advisory and management fees | 2014-12-31 | $70,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $69,468,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $70,329,114 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,668,423 |
| 2013 : DODGE & COX INTERNATIONAL STOCK FUND - SA5DI 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $3,608,043 |
| Total transfer of assets from this plan | 2013-12-31 | $124,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $45,909 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,153,421 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $60,309 |
| 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 | $70,354,645 |
| Value of total assets at beginning of year | 2013-12-31 | $52,798,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $60,309 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,113,954 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,113,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $25,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $45,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $45,909 |
| Value of net income/loss | 2013-12-31 | $14,093,112 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $70,329,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $52,752,901 |
| Investment advisory and management fees | 2013-12-31 | $60,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $70,329,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $52,752,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,039,467 |
| 2012 : DODGE & COX INTERNATIONAL STOCK FUND - SA5DI 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $209,336 |
| Total transfer of assets from this plan | 2012-12-31 | $2,093,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $45,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,253,044 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $48,241 |
| 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 | $52,798,810 |
| Value of total assets at beginning of year | 2012-12-31 | $45,432,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,241 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,116,689 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,116,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $45,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $45,909 |
| Value of net income/loss | 2012-12-31 | $9,204,803 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $52,752,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $45,432,253 |
| Investment advisory and management fees | 2012-12-31 | $48,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $52,752,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $45,432,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,136,355 |
| 2011 : DODGE & COX INTERNATIONAL STOCK FUND - SA5DI 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $9,441,698 |
| Total transfer of assets from this plan | 2011-12-31 | $1,890,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $103,807 |
| Total income from all sources (including contributions) | 2011-12-31 | $-6,764,572 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $42,655 |
| 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 | $45,432,253 |
| Value of total assets at beginning of year | 2011-12-31 | $44,792,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,655 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,151,311 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,151,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $103,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $103,807 |
| Value of net income/loss | 2011-12-31 | $-6,807,227 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $45,432,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,688,310 |
| Investment advisory and management fees | 2011-12-31 | $42,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $45,432,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $44,688,310 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,915,883 |
| 2010 : DODGE & COX INTERNATIONAL STOCK FUND - SA5DI 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $520,392 |
| Total transfer of assets from this plan | 2010-12-31 | $2,518,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $103,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,117,301 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $40,547 |
| 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 | $44,792,117 |
| Value of total assets at beginning of year | 2010-12-31 | $41,610,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,547 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $611,624 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $611,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $103,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $103,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $5,076,754 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,688,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,610,024 |
| Investment advisory and management fees | 2010-12-31 | $40,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $44,688,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $41,610,024 |
| 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 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,505,677 |
