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 / SYSTEMATIC FUND - SAMV6
| Measure | Date | Value |
|---|
| 2023 : MID CAP VALUE / SYSTEMATIC FUND - SAMV6 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,751,189 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,751,189 |
| Total transfer of assets to this plan | 2023-12-31 | $4,398,361 |
| Total transfer of assets from this plan | 2023-12-31 | $33,028,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,142,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,536 |
| Total income from all sources (including contributions) | 2023-12-31 | $202,298 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,324,835 |
| Total of all expenses incurred | 2023-12-31 | $3,706 |
| 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 | $2,181,599 |
| Value of total assets at beginning of year | 2023-12-31 | $28,492,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,706 |
| Total interest from all sources | 2023-12-31 | $7,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $660,151 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,017,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $92,706 |
| 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 | $2,142,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $21,536 |
| Other income not declared elsewhere | 2023-12-31 | $-39,075 |
| Value of net income/loss | 2023-12-31 | $198,592 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $38,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,470,467 |
| 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 | $2,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $163,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $62,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $62,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,734 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $660,151 |
| 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 | $5 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $28,337,199 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $48,517,405 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $47,192,570 |
| 2022 : MID CAP VALUE / SYSTEMATIC FUND - SAMV6 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,793,116 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,793,116 |
| Total transfer of assets to this plan | 2022-12-31 | $7,127,187 |
| Total transfer of assets from this plan | 2022-12-31 | $13,194,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,808 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,785,159 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,052,313 |
| Total of all expenses incurred | 2022-12-31 | $244,987 |
| 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 | $28,492,003 |
| Value of total assets at beginning of year | 2022-12-31 | $37,601,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $244,987 |
| Total interest from all sources | 2022-12-31 | $12,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $943,553 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $835 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $92,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $90,472 |
| 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 | $21,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $32,808 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,388 |
| Value of net income/loss | 2022-12-31 | $-3,030,146 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,470,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,568,340 |
| Investment advisory and management fees | 2022-12-31 | $239,764 |
| 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 | $10,394 |
| 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 | $62,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $199,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $199,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,697 |
| 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 | $943,553 |
| 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 | $28,337,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $37,310,780 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $35,348,643 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $32,296,330 |
| 2021 : MID CAP VALUE / SYSTEMATIC FUND - SAMV6 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,007,290 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,007,290 |
| Total transfer of assets to this plan | 2021-12-31 | $8,996,411 |
| Total transfer of assets from this plan | 2021-12-31 | $17,680,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,546 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,014,845 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,992,530 |
| Total of all expenses incurred | 2021-12-31 | $291,794 |
| 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 | $37,601,148 |
| Value of total assets at beginning of year | 2021-12-31 | $35,553,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $291,794 |
| Total interest from all sources | 2021-12-31 | $3,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,011,970 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $760 |
| 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 | $90,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $93,403 |
| 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 | $32,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $24,546 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,578 |
| Value of net income/loss | 2021-12-31 | $10,723,051 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,568,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,529,344 |
| Investment advisory and management fees | 2021-12-31 | $286,456 |
| 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 | $2,926 |
| 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 | $199,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $215,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $215,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $129 |
| 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 | $1,011,970 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $37,310,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $35,244,982 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $40,256,102 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $33,263,572 |
| 2020 : MID CAP VALUE / SYSTEMATIC FUND - SAMV6 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,441,461 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,441,461 |
| Total transfer of assets to this plan | 2020-12-31 | $21,448,897 |
| Total transfer of assets from this plan | 2020-12-31 | $44,690,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $208,412 |
| Total income from all sources (including contributions) | 2020-12-31 | $-5,700,189 |
| Total loss/gain on sale of assets | 2020-12-31 | $-11,633,336 |
| Total of all expenses incurred | 2020-12-31 | $372,096 |
| 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 | $35,553,890 |
| Value of total assets at beginning of year | 2020-12-31 | $65,051,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $372,096 |
| Total interest from all sources | 2020-12-31 | $41,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,450,373 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,380 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $93,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $746,702 |
| 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 | $24,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $208,412 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,520 |
| Value of net income/loss | 2020-12-31 | $-6,072,285 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,529,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,843,328 |
| Investment advisory and management fees | 2020-12-31 | $362,196 |
| 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 | $39,629 |
| 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 | $215,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-48,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-48,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,684 |
| 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 | $1 |
| Income. Dividends from common stock | 2020-12-31 | $1,450,372 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $35,244,982 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $64,353,794 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $73,710,109 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $85,343,445 |
| 2019 : MID CAP VALUE / SYSTEMATIC FUND - SAMV6 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,670,099 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,670,099 |
| Total transfer of assets to this plan | 2019-12-31 | $13,774,010 |
| Total transfer of assets from this plan | 2019-12-31 | $31,693,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $208,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,824 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,805,522 |
| Total loss/gain on sale of assets | 2019-12-31 | $-2,124,408 |
| Total of all expenses incurred | 2019-12-31 | $559,466 |
| 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 | $65,051,740 |
| Value of total assets at beginning of year | 2019-12-31 | $70,521,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $559,466 |
| Total interest from all sources | 2019-12-31 | $18,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,241,784 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,995 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $231,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $746,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $320,950 |
| 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 | $208,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,824 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $15,890 |
| Value of net income/loss | 2019-12-31 | $12,246,056 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,843,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,516,752 |
| Investment advisory and management fees | 2019-12-31 | $541,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $10,672 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-48,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $229,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $229,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,375 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $2,241,784 |
| 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 | $64,353,794 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $69,739,636 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $80,038,278 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $82,162,686 |
| 2018 : MID CAP VALUE / SYSTEMATIC FUND - SAMV6 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-21,873,519 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-21,873,519 |
| Total transfer of assets to this plan | 2018-12-31 | $17,343,738 |
| Total transfer of assets from this plan | 2018-12-31 | $16,797,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $421,330 |
| Total income from all sources (including contributions) | 2018-12-31 | $-16,290,920 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,973,345 |
| Total of all expenses incurred | 2018-12-31 | $696,196 |
| 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 | $70,521,576 |
| Value of total assets at beginning of year | 2018-12-31 | $87,378,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $696,196 |
| Total interest from all sources | 2018-12-31 | $26,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,582,708 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,253 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $231,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $320,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $847,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $421,330 |
| Administrative expenses (other) incurred | 2018-12-31 | $23,959 |
| Value of net income/loss | 2018-12-31 | $-16,987,116 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $70,516,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $86,957,190 |
| Investment advisory and management fees | 2018-12-31 | $669,984 |
| Interest earned on other investments | 2018-12-31 | $19,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $229,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,379 |
| Income. Dividends from common stock | 2018-12-31 | $2,582,708 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $69,739,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $86,531,252 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $83,749,480 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $80,776,135 |
| 2017 : MID CAP VALUE / SYSTEMATIC FUND - SAMV6 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $5,411,431 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,411,431 |
| Total transfer of assets to this plan | 2017-12-31 | $27,021,669 |
| Total transfer of assets from this plan | 2017-12-31 | $19,665,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $421,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $258,042 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,312,665 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,794,217 |
| Total of all expenses incurred | 2017-12-31 | $622,953 |
| 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 | $87,378,520 |
| Value of total assets at beginning of year | 2017-12-31 | $70,169,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $622,953 |
| Total interest from all sources | 2017-12-31 | $67,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,039,599 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $847,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $749,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $421,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $258,042 |
| Administrative expenses (other) incurred | 2017-12-31 | $20,959 |
| Value of net income/loss | 2017-12-31 | $9,689,712 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $86,957,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $69,911,716 |
| Investment advisory and management fees | 2017-12-31 | $599,770 |
| Interest earned on other investments | 2017-12-31 | $62,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,446 |
| Income. Dividends from common stock | 2017-12-31 | $2,039,599 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $86,531,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $69,420,312 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $101,184,829 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $98,390,612 |
| 2016 : MID CAP VALUE / SYSTEMATIC FUND - SAMV6 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,656,812 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,656,812 |
| Total transfer of assets to this plan | 2016-12-31 | $13,270,146 |
| Total transfer of assets from this plan | 2016-12-31 | $12,886,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $258,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $361,713 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,724,688 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,265,356 |
| Total of all expenses incurred | 2016-12-31 | $545,815 |
| 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 | $70,169,758 |
| Value of total assets at beginning of year | 2016-12-31 | $56,710,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $545,815 |
| Total interest from all sources | 2016-12-31 | $2,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,799,566 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $749,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $334,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $258,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $361,713 |
| Administrative expenses (other) incurred | 2016-12-31 | $17,536 |
| Value of net income/loss | 2016-12-31 | $13,178,873 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $69,911,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,348,865 |
| Investment advisory and management fees | 2016-12-31 | $525,990 |
| Interest earned on other investments | 2016-12-31 | $11 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $503,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $503,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,943 |
| Income. Dividends from common stock | 2016-12-31 | $1,799,566 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $69,420,312 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $55,873,102 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $80,238,821 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $77,973,465 |
| 2015 : MID CAP VALUE / SYSTEMATIC FUND - SAMV6 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,604,003 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,604,003 |
| Total transfer of assets to this plan | 2015-12-31 | $10,005,958 |
| Total transfer of assets from this plan | 2015-12-31 | $22,125,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $361,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,915,595 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,496,853 |
| Total loss/gain on sale of assets | 2015-12-31 | $8,681,095 |
| Total of all expenses incurred | 2015-12-31 | $553,311 |
| 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 | $56,710,578 |
| Value of total assets at beginning of year | 2015-12-31 | $77,433,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $553,311 |
| Total interest from all sources | 2015-12-31 | $927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,425,128 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $334,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $565,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $361,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,915,595 |
| Administrative expenses (other) incurred | 2015-12-31 | $19,458 |
| Value of net income/loss | 2015-12-31 | $-3,050,164 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $56,348,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $71,518,150 |
| Investment advisory and management fees | 2015-12-31 | $531,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $503,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $728,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $728,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $927 |
| Income. Dividends from common stock | 2015-12-31 | $1,425,128 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $55,873,102 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $76,139,763 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $136,357,998 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $127,676,903 |
| 2014 : MID CAP VALUE / SYSTEMATIC FUND - SAMV6 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,250,804 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,250,804 |
| Total transfer of assets to this plan | 2014-12-31 | $16,575,514 |
| Total transfer of assets from this plan | 2014-12-31 | $58,614,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,915,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $241,847 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,650,963 |
| Total loss/gain on sale of assets | 2014-12-31 | $14,288,031 |
| Total of all expenses incurred | 2014-12-31 | $960,881 |
| 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 | $77,433,745 |
| Value of total assets at beginning of year | 2014-12-31 | $109,109,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $960,881 |
| Total interest from all sources | 2014-12-31 | $1,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,612,036 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $565,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,984,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,915,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $241,847 |
| Administrative expenses (other) incurred | 2014-12-31 | $27,711 |
| Value of net income/loss | 2014-12-31 | $4,690,082 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $71,518,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $108,867,451 |
| Investment advisory and management fees | 2014-12-31 | $929,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $728,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,173,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,173,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,700 |
| Income. Dividends from common stock | 2014-12-31 | $1,612,036 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $76,139,763 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $105,951,295 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $207,904,740 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $193,616,709 |
| 2013 : MID CAP VALUE / SYSTEMATIC FUND - SAMV6 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,932,363 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,932,363 |
| Total transfer of assets to this plan | 2013-12-31 | $23,346,584 |
| Total transfer of assets from this plan | 2013-12-31 | $43,456,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $241,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $388,167 |
| Total income from all sources (including contributions) | 2013-12-31 | $33,366,844 |
| Total loss/gain on sale of assets | 2013-12-31 | $26,277,083 |
| Total of all expenses incurred | 2013-12-31 | $1,068,011 |
| 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 | $109,109,298 |
| Value of total assets at beginning of year | 2013-12-31 | $97,066,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,068,011 |
| Total interest from all sources | 2013-12-31 | $3,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,154,056 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,984,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $793,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $241,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $388,167 |
| Administrative expenses (other) incurred | 2013-12-31 | $29,604 |
| Value of net income/loss | 2013-12-31 | $32,298,833 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $108,867,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $96,678,089 |
| Investment advisory and management fees | 2013-12-31 | $1,035,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,173,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,106,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,106,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,342 |
| Income. Dividends from common stock | 2013-12-31 | $2,154,056 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $105,951,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $95,167,028 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $234,951,139 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $208,674,056 |
| 2012 : MID CAP VALUE / SYSTEMATIC FUND - SAMV6 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,833,475 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,833,475 |
| Total transfer of assets to this plan | 2012-12-31 | $19,601,929 |
| Total transfer of assets from this plan | 2012-12-31 | $54,955,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $388,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $500,152 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,031,307 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,253,707 |
| Total of all expenses incurred | 2012-12-31 | $909,005 |
| 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 | $97,066,256 |
| Value of total assets at beginning of year | 2012-12-31 | $118,409,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $909,005 |
| Total interest from all sources | 2012-12-31 | $15,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,928,715 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $793,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $728,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $388,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $500,152 |
| Administrative expenses (other) incurred | 2012-12-31 | $29,326 |
| Value of net income/loss | 2012-12-31 | $14,122,302 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $96,678,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $117,908,938 |
| Investment advisory and management fees | 2012-12-31 | $876,436 |
| Interest earned on other investments | 2012-12-31 | $11,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,106,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,502,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,502,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,167 |
| Income. Dividends from common stock | 2012-12-31 | $1,928,715 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $95,167,028 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $116,178,713 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $177,816,866 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $171,563,159 |
| 2011 : MID CAP VALUE / SYSTEMATIC FUND - SAMV6 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,994,850 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,994,850 |
| Total transfer of assets to this plan | 2011-12-31 | $62,549,025 |
| Total transfer of assets from this plan | 2011-12-31 | $33,274,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $500,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $424,911 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,669,662 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,720,815 |
| Total of all expenses incurred | 2011-12-31 | $922,783 |
| 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 | $118,409,090 |
| Value of total assets at beginning of year | 2011-12-31 | $93,651,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $922,783 |
| Total interest from all sources | 2011-12-31 | $3,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,600,823 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $728,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $901,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $500,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $424,911 |
| Administrative expenses (other) incurred | 2011-12-31 | $27,477 |
| Value of net income/loss | 2011-12-31 | $-4,592,445 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $117,908,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $93,226,724 |
| Investment advisory and management fees | 2011-12-31 | $892,254 |
| Interest earned on other investments | 2011-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,502,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $975,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $975,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,548 |
| Income. Dividends from common stock | 2011-12-31 | $1,600,823 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $116,178,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $91,774,557 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $158,528,492 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $153,807,677 |
| 2010 : MID CAP VALUE / SYSTEMATIC FUND - SAMV6 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,199,963 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,199,963 |
| Total transfer of assets to this plan | 2010-12-31 | $27,087,823 |
| Total transfer of assets from this plan | 2010-12-31 | $23,256,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $424,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $228,415 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,290,486 |
| Total loss/gain on sale of assets | 2010-12-31 | $11,830,763 |
| Total of all expenses incurred | 2010-12-31 | $747,151 |
| 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 | $93,651,635 |
| Value of total assets at beginning of year | 2010-12-31 | $71,080,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $747,151 |
| Total interest from all sources | 2010-12-31 | $4,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,255,302 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $901,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $84,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $424,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $228,415 |
| Other income not declared elsewhere | 2010-12-31 | $443 |
| Administrative expenses (other) incurred | 2010-12-31 | $19,812 |
| Value of net income/loss | 2010-12-31 | $18,543,335 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $93,226,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $70,851,642 |
| Investment advisory and management fees | 2010-12-31 | $725,119 |
| 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 | $975,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,025,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,025,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,015 |
| Income. Dividends from common stock | 2010-12-31 | $1,255,302 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $91,774,557 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $67,969,211 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $148,601,490 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $136,770,727 |
