EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDCAPVALUE WEDGE CAPITAL MANAGEMENT SAMV7
| Measure | Date | Value |
|---|
| 2021 : MIDCAPVALUE WEDGE CAPITAL MANAGEMENT SAMV7 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-10,603,280 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-10,603,280 |
| Total transfer of assets to this plan | 2021-12-31 | $5,643,718 |
| Total transfer of assets from this plan | 2021-12-31 | $64,940,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,226,260 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,286,912 |
| Total loss/gain on sale of assets | 2021-12-31 | $19,887,528 |
| Total of all expenses incurred | 2021-12-31 | $5,817 |
| 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 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $51,241,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,817 |
| Total interest from all sources | 2021-12-31 | $1,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,001,636 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,003 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $130,406 |
| 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 beginning of year | 2021-12-31 | $2,226,260 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,814 |
| Value of net income/loss | 2021-12-31 | $10,281,095 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,015,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $36 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,119,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,119,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $992 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $1,001,636 |
| Asset. Corporate debt instrument preferred debt at beginning 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 beginning of year | 2021-12-31 | $47,986,499 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $85,912,009 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $66,024,481 |
| 2020 : MIDCAPVALUE WEDGE CAPITAL MANAGEMENT SAMV7 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,214,225 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,214,225 |
| Total transfer of assets to this plan | 2020-12-31 | $7,410,946 |
| Total transfer of assets from this plan | 2020-12-31 | $5,395,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,226,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $85,956 |
| Total income from all sources (including contributions) | 2020-12-31 | $-48,888 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,468,115 |
| Total of all expenses incurred | 2020-12-31 | $295,943 |
| 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 | $51,241,716 |
| Value of total assets at beginning of year | 2020-12-31 | $47,430,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $295,943 |
| Total interest from all sources | 2020-12-31 | $9,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,195,091 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,160 |
| 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 | $5,184 |
| 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 | $130,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $216,129 |
| 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 | $2,226,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $85,956 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,766 |
| Value of net income/loss | 2020-12-31 | $-344,831 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,015,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,344,906 |
| Investment advisory and management fees | 2020-12-31 | $290,017 |
| 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 | $211 |
| 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 | $3,119,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,128,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,128,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,700 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $1,195,091 |
| 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 | $47,986,499 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $45,086,410 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $27,062,402 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $30,530,517 |
| 2019 : MIDCAPVALUE WEDGE CAPITAL MANAGEMENT SAMV7 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,900,521 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,900,521 |
| Total transfer of assets to this plan | 2019-12-31 | $4,301,085 |
| Total transfer of assets from this plan | 2019-12-31 | $4,061,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $85,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,193 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,985,323 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,257,359 |
| Total of all expenses incurred | 2019-12-31 | $331,255 |
| 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 | $47,430,862 |
| Value of total assets at beginning of year | 2019-12-31 | $39,456,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $331,255 |
| Total interest from all sources | 2019-12-31 | $80,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,261,807 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,296 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $216,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $80,903 |
| 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 | $85,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,193 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,708 |
| Value of net income/loss | 2019-12-31 | $7,654,068 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,344,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,451,216 |
| Investment advisory and management fees | 2019-12-31 | $324,251 |
| 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 | $32,135 |
| 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 | $2,128,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,870,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,870,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $48,219 |
| 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 | $1,261,807 |
| 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 | $45,086,410 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $36,505,323 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $19,295,649 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,553,008 |
| 2018 : MIDCAPVALUE WEDGE CAPITAL MANAGEMENT SAMV7 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,382,639 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,382,639 |
| Total transfer of assets to this plan | 2018-12-31 | $5,852,580 |
| Total transfer of assets from this plan | 2018-12-31 | $8,262,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $268,395 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,031,638 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,432,527 |
| Total of all expenses incurred | 2018-12-31 | $345,038 |
| 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 | $39,456,409 |
| Value of total assets at beginning of year | 2018-12-31 | $49,506,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $345,038 |
| Total interest from all sources | 2018-12-31 | $34,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $884,025 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,261 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $46,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $80,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $336,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $268,395 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,827 |
| Value of net income/loss | 2018-12-31 | $-7,376,676 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,451,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,238,196 |
| Investment advisory and management fees | 2018-12-31 | $335,950 |
| Interest earned on other investments | 2018-12-31 | $1,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,870,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,632,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,632,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $33,027 |
| Income. Dividends from common stock | 2018-12-31 | $884,025 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $36,505,323 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $47,491,626 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $35,865,878 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $33,433,351 |
| 2017 : MIDCAPVALUE WEDGE CAPITAL MANAGEMENT SAMV7 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,525,152 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,525,152 |
| Total transfer of assets to this plan | 2017-12-31 | $7,236,338 |
| Total transfer of assets from this plan | 2017-12-31 | $6,685,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $268,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,805 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,157,622 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,651,132 |
| Total of all expenses incurred | 2017-12-31 | $326,558 |
| 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 | $49,506,591 |
| Value of total assets at beginning of year | 2017-12-31 | $40,857,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $326,558 |
| Total interest from all sources | 2017-12-31 | $19,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $962,267 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,377 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $46,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $31,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $336,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $88,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $268,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,805 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,649 |
| Value of net income/loss | 2017-12-31 | $7,831,064 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,238,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,855,848 |
| Investment advisory and management fees | 2017-12-31 | $317,532 |
| Interest earned on other investments | 2017-12-31 | $42 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,632,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,245,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,245,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19,029 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $962,267 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $47,491,626 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $39,491,878 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $25,297,231 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $23,646,099 |
| 2016 : MIDCAPVALUE WEDGE CAPITAL MANAGEMENT SAMV7 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,855,923 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,855,923 |
| Total transfer of assets to this plan | 2016-12-31 | $9,768,238 |
| Total transfer of assets from this plan | 2016-12-31 | $5,425,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,475 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,183,092 |
| Total loss/gain on sale of assets | 2016-12-31 | $383,519 |
| Total of all expenses incurred | 2016-12-31 | $270,260 |
| 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 | $40,857,653 |
| Value of total assets at beginning of year | 2016-12-31 | $30,603,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $270,260 |
| Total interest from all sources | 2016-12-31 | $8,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $935,019 |
| Administrative expenses professional fees incurred | 2016-12-31 | $959 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $31,274 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $33,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $88,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $67,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,475 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,370 |
| Value of net income/loss | 2016-12-31 | $5,912,832 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,855,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,600,644 |
| Investment advisory and management fees | 2016-12-31 | $262,931 |
| Interest earned on other investments | 2016-12-31 | $195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,245,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,951,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,951,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,436 |
| Income. Dividends from common stock | 2016-12-31 | $935,019 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $39,491,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $28,549,631 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $29,545,826 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $29,162,307 |
| 2015 : MIDCAPVALUE WEDGE CAPITAL MANAGEMENT SAMV7 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,200,691 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,200,691 |
| Total transfer of assets to this plan | 2015-12-31 | $6,007,343 |
| Total transfer of assets from this plan | 2015-12-31 | $4,148,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $254,673 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,850,222 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,571,729 |
| Total of all expenses incurred | 2015-12-31 | $223,020 |
| 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 | $30,603,119 |
| Value of total assets at beginning of year | 2015-12-31 | $31,069,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $223,020 |
| Total interest from all sources | 2015-12-31 | $1,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $777,256 |
| Administrative expenses professional fees incurred | 2015-12-31 | $992 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $33,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $67,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $965,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $254,673 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,842 |
| Value of net income/loss | 2015-12-31 | $-2,073,242 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,600,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,814,642 |
| Investment advisory and management fees | 2015-12-31 | $217,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,951,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $34,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $34,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,484 |
| Income. Dividends from common stock | 2015-12-31 | $777,256 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $28,549,631 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $30,069,880 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $19,957,329 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $18,385,600 |
| 2014 : MIDCAPVALUE WEDGE CAPITAL MANAGEMENT SAMV7 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,840,081 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,840,081 |
| Total transfer of assets to this plan | 2014-12-31 | $2,118,677 |
| Total transfer of assets from this plan | 2014-12-31 | $6,803,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $254,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $492,222 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,488,953 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,900,323 |
| Total of all expenses incurred | 2014-12-31 | $209,785 |
| 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 | $31,069,315 |
| Value of total assets at beginning of year | 2014-12-31 | $30,712,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $209,785 |
| Total interest from all sources | 2014-12-31 | $795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $747,754 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $965,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $61,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $254,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $492,222 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,844 |
| Value of net income/loss | 2014-12-31 | $5,279,168 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,814,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,220,574 |
| Investment advisory and management fees | 2014-12-31 | $203,922 |
| Interest earned on other investments | 2014-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $34,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,239,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,239,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $793 |
| Income. Dividends from common stock | 2014-12-31 | $747,754 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $30,069,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $29,412,684 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $20,662,499 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $18,762,176 |
| 2013 : MIDCAPVALUE WEDGE CAPITAL MANAGEMENT SAMV7 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,850,709 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,850,709 |
| Total transfer of assets to this plan | 2013-12-31 | $28,860,856 |
| Total transfer of assets from this plan | 2013-12-31 | $910,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $492,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,335,038 |
| Total loss/gain on sale of assets | 2013-12-31 | $178,184 |
| Total of all expenses incurred | 2013-12-31 | $64,444 |
| 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 | $30,712,796 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $64,444 |
| Total interest from all sources | 2013-12-31 | $757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $305,388 |
| Administrative expenses professional fees incurred | 2013-12-31 | $189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $61,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $492,222 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,749 |
| Value of net income/loss | 2013-12-31 | $2,270,594 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,220,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $62,506 |
| Interest earned on other investments | 2013-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,239,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $755 |
| Income. Dividends from common stock | 2013-12-31 | $305,388 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $29,412,684 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $31,459,109 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $31,280,925 |
