EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMALL CAP VALUE/MC FUND - SABSC
| Measure | Date | Value |
|---|
| 2023 : SMALL CAP VALUE/MC FUND - SABSC 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $25,252,391 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $25,252,391 |
| Total transfer of assets to this plan | 2023-12-31 | $11,897,722 |
| Total transfer of assets from this plan | 2023-12-31 | $34,378,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,194,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $308,302 |
| Total income from all sources (including contributions) | 2023-12-31 | $25,966,185 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,923,791 |
| Total of all expenses incurred | 2023-12-31 | $1,479,886 |
| 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 | $190,237,158 |
| Value of total assets at beginning of year | 2023-12-31 | $180,346,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,479,886 |
| Total interest from all sources | 2023-12-31 | $239,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,398,063 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,398,063 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $110,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $215,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $607,968 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,194,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $308,302 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,623 |
| Value of net income/loss | 2023-12-31 | $24,486,299 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $182,042,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $180,037,731 |
| Investment advisory and management fees | 2023-12-31 | $1,455,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $239,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,112,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,587,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,587,006 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $185,909,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $175,041,004 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-1,923,791 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $25,252,391 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $25,252,391 |
| Total transfer of assets to this plan | 2023-01-01 | $11,897,722 |
| Total transfer of assets from this plan | 2023-01-01 | $34,378,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,194,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $308,302 |
| Total income from all sources (including contributions) | 2023-01-01 | $25,966,185 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,923,791 |
| Total of all expenses incurred | 2023-01-01 | $1,479,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $190,237,158 |
| Value of total assets at beginning of year | 2023-01-01 | $180,346,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,479,886 |
| Total interest from all sources | 2023-01-01 | $239,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,398,063 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,398,063 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $110,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $215,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $607,968 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $8,194,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $308,302 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,623 |
| Value of net income/loss | 2023-01-01 | $24,486,299 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $182,042,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $180,037,731 |
| Investment advisory and management fees | 2023-01-01 | $1,455,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $239,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,112,459 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $185,909,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $175,041,004 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $-1,923,791 |
| 2022 : SMALL CAP VALUE/MC FUND - SABSC 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-27,328,666 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-27,328,666 |
| Total transfer of assets to this plan | 2022-12-31 | $24,950,706 |
| Total transfer of assets from this plan | 2022-12-31 | $37,599,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $308,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $358,135 |
| Total income from all sources (including contributions) | 2022-12-31 | $-23,642,280 |
| Total loss/gain on sale of assets | 2022-12-31 | $782,607 |
| Total of all expenses incurred | 2022-12-31 | $1,623,573 |
| 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 | $180,346,033 |
| Value of total assets at beginning of year | 2022-12-31 | $218,310,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,623,573 |
| Total interest from all sources | 2022-12-31 | $211,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,692,034 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,219 |
| 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 | $110,055 |
| 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 | $607,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $197,873 |
| 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 | $308,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $358,135 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $34,526 |
| Value of net income/loss | 2022-12-31 | $-25,265,853 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $180,037,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $217,952,624 |
| Investment advisory and management fees | 2022-12-31 | $1,583,828 |
| 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 | $139,089 |
| 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 | $4,587,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,905,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,905,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $72,656 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $2,692,034 |
| 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 | $175,041,004 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $215,207,646 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-782,607 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-27,328,666 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-27,328,666 |
| Total transfer of assets to this plan | 2022-01-01 | $24,950,706 |
| Total transfer of assets from this plan | 2022-01-01 | $37,599,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $308,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $358,135 |
| Total income from all sources (including contributions) | 2022-01-01 | $-23,642,280 |
| Total loss/gain on sale of assets | 2022-01-01 | $782,607 |
| Total of all expenses incurred | 2022-01-01 | $1,623,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $180,346,033 |
| Value of total assets at beginning of year | 2022-01-01 | $218,310,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,623,573 |
| Total interest from all sources | 2022-01-01 | $211,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,692,034 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $5,219 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $110,055 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $607,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $197,873 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $308,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $358,135 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $34,526 |
| Value of net income/loss | 2022-01-01 | $-25,265,853 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $180,037,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $217,952,624 |
| Investment advisory and management fees | 2022-01-01 | $1,583,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $139,089 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,587,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $72,656 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $2,692,034 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $175,041,004 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $215,207,646 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $-782,607 |
| 2021 : SMALL CAP VALUE/MC FUND - SABSC 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $18,083,403 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $18,083,403 |
| Total transfer of assets to this plan | 2021-12-31 | $43,111,419 |
| Total transfer of assets from this plan | 2021-12-31 | $58,728,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $358,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $239,267 |
| Total income from all sources (including contributions) | 2021-12-31 | $49,512,486 |
| Total loss/gain on sale of assets | 2021-12-31 | $28,950,984 |
| Total of all expenses incurred | 2021-12-31 | $1,792,745 |
| 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 | $218,310,759 |
| Value of total assets at beginning of year | 2021-12-31 | $186,089,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,792,745 |
| Total interest from all sources | 2021-12-31 | $94,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,384,003 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,431 |
| 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 | $197,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $214,040 |
| 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 | $358,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $239,267 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $31,746 |
| Value of net income/loss | 2021-12-31 | $47,719,741 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $217,952,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $185,850,134 |
| Investment advisory and management fees | 2021-12-31 | $1,756,568 |
| 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 | $92,153 |
| 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 | $2,905,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,986,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,986,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,943 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $2,384,003 |
| 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 | $215,207,646 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $183,889,045 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $178,577,206 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $149,626,222 |
| 2020 : SMALL CAP VALUE/MC FUND - SABSC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,259,133 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,259,133 |
| Total transfer of assets to this plan | 2020-12-31 | $35,830,682 |
| Total transfer of assets from this plan | 2020-12-31 | $28,560,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $239,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,634 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,997,810 |
| Total loss/gain on sale of assets | 2020-12-31 | $-708,020 |
| Total of all expenses incurred | 2020-12-31 | $1,282,238 |
| 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 | $186,089,401 |
| Value of total assets at beginning of year | 2020-12-31 | $166,874,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,282,238 |
| Total interest from all sources | 2020-12-31 | $330,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,116,297 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,353 |
| 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 | $27,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $214,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $252,768 |
| 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 | $239,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,634 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $24,929 |
| Value of net income/loss | 2020-12-31 | $11,715,572 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $185,850,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $166,864,872 |
| Investment advisory and management fees | 2020-12-31 | $1,252,956 |
| 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 | $316,194 |
| 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 | $1,986,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,242,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,242,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,206 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $2,116,297 |
| 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 | $183,889,045 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $165,351,378 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $105,730,019 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $106,438,039 |
| 2019 : SMALL CAP VALUE/MC FUND - SABSC 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $28,622,914 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $28,622,914 |
| Total transfer of assets to this plan | 2019-12-31 | $28,316,731 |
| Total transfer of assets from this plan | 2019-12-31 | $36,862,927 |
| Total transfer of assets from this plan | 2019-12-31 | $36,862,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $908,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $908,631 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,178,467 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,904,771 |
| Total of all expenses incurred | 2019-12-31 | $1,434,907 |
| 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 | $166,874,506 |
| Value of total assets at end of year | 2019-12-31 | $166,874,506 |
| Value of total assets at beginning of year | 2019-12-31 | $142,576,139 |
| Value of total assets at beginning of year | 2019-12-31 | $142,576,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,434,907 |
| Total interest from all sources | 2019-12-31 | $127,049 |
| Total interest from all sources | 2019-12-31 | $127,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,523,733 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,626 |
| 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 | $27,458 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $27,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $252,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $252,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $643,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $643,737 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $908,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $908,631 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $44,502 |
| Administrative expenses (other) incurred | 2019-12-31 | $44,502 |
| Value of net income/loss | 2019-12-31 | $33,743,560 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $166,864,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $141,667,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $141,667,508 |
| Investment advisory and management fees | 2019-12-31 | $1,385,779 |
| Investment advisory and management fees | 2019-12-31 | $1,385,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $55,039 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,242,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,242,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,669,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,669,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,669,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,669,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $72,010 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $2,523,733 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $165,351,378 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $165,351,378 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $136,262,481 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $136,262,481 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $80,797,329 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $76,892,558 |
| 2018 : SMALL CAP VALUE/MC FUND - SABSC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-37,389,549 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-37,389,549 |
| Total transfer of assets to this plan | 2018-12-31 | $28,073,704 |
| Total transfer of assets from this plan | 2018-12-31 | $37,927,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $908,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,341 |
| Total income from all sources (including contributions) | 2018-12-31 | $-25,839,723 |
| Total loss/gain on sale of assets | 2018-12-31 | $9,268,419 |
| Total of all expenses incurred | 2018-12-31 | $1,617,399 |
| 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 | $142,576,139 |
| Value of total assets at beginning of year | 2018-12-31 | $178,987,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,617,399 |
| Total interest from all sources | 2018-12-31 | $155,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,126,216 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,478 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $90,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $643,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $195,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $908,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,341 |
| Administrative expenses (other) incurred | 2018-12-31 | $60,410 |
| Value of net income/loss | 2018-12-31 | $-27,457,122 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $141,667,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $178,978,008 |
| Investment advisory and management fees | 2018-12-31 | $1,552,511 |
| Interest earned on other investments | 2018-12-31 | $100,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,669,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,842,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,842,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $54,412 |
| Income. Dividends from common stock | 2018-12-31 | $2,126,216 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $136,262,481 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $176,858,331 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $102,527,340 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $93,258,921 |
| 2017 : SMALL CAP VALUE/MC FUND - SABSC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,002,841 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,002,841 |
| Total transfer of assets to this plan | 2017-12-31 | $30,370,441 |
| Total transfer of assets from this plan | 2017-12-31 | $42,948,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,268,013 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,952,423 |
| Total loss/gain on sale of assets | 2017-12-31 | $9,624,547 |
| Total of all expenses incurred | 2017-12-31 | $1,644,735 |
| 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 | $178,987,349 |
| Value of total assets at beginning of year | 2017-12-31 | $176,516,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,644,735 |
| Total interest from all sources | 2017-12-31 | $213,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,111,852 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,232 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $90,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $195,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,104,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,268,013 |
| Administrative expenses (other) incurred | 2017-12-31 | $58,536 |
| Value of net income/loss | 2017-12-31 | $17,307,688 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $178,978,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $174,248,705 |
| Investment advisory and management fees | 2017-12-31 | $1,580,967 |
| Interest earned on other investments | 2017-12-31 | $179,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,842,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,511,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,511,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $33,486 |
| Income. Dividends from common stock | 2017-12-31 | $2,111,852 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $176,858,331 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $171,900,717 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $121,238,160 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $111,613,613 |
| 2016 : SMALL CAP VALUE/MC FUND - SABSC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $36,208,901 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $36,208,901 |
| Total transfer of assets to this plan | 2016-12-31 | $26,336,458 |
| Total transfer of assets from this plan | 2016-12-31 | $33,505,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,268,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,122,419 |
| Total income from all sources (including contributions) | 2016-12-31 | $42,193,571 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,766,351 |
| Total of all expenses incurred | 2016-12-31 | $1,466,868 |
| 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 | $176,516,718 |
| Value of total assets at beginning of year | 2016-12-31 | $141,813,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,466,868 |
| Total interest from all sources | 2016-12-31 | $63,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,154,644 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,891 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,104,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,265,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,268,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,122,419 |
| Administrative expenses (other) incurred | 2016-12-31 | $55,769 |
| Value of net income/loss | 2016-12-31 | $40,726,703 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $174,248,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $140,691,085 |
| Investment advisory and management fees | 2016-12-31 | $1,407,208 |
| Interest earned on other investments | 2016-12-31 | $42,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,511,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,081,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,081,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20,778 |
| Income. Dividends from common stock | 2016-12-31 | $2,154,644 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $171,900,717 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $135,466,937 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $94,926,358 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $91,160,007 |
| 2015 : SMALL CAP VALUE/MC FUND - SABSC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-38,499,206 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-38,499,206 |
| Total transfer of assets to this plan | 2015-12-31 | $51,327,050 |
| Total transfer of assets from this plan | 2015-12-31 | $117,094,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,122,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,569,498 |
| Total income from all sources (including contributions) | 2015-12-31 | $-8,823,977 |
| Total loss/gain on sale of assets | 2015-12-31 | $26,175,870 |
| Total of all expenses incurred | 2015-12-31 | $1,786,827 |
| 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 | $141,813,504 |
| Value of total assets at beginning of year | 2015-12-31 | $218,638,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,786,827 |
| Total interest from all sources | 2015-12-31 | $5,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,494,236 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,252 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $809,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,265,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,540,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,122,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,569,498 |
| Administrative expenses (other) incurred | 2015-12-31 | $61,146 |
| Value of net income/loss | 2015-12-31 | $-10,610,804 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $140,691,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $217,069,049 |
| Investment advisory and management fees | 2015-12-31 | $1,719,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,081,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,861,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,861,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,123 |
| Income. Dividends from preferred stock | 2015-12-31 | $12,892 |
| Income. Dividends from common stock | 2015-12-31 | $3,481,344 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $135,466,937 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $212,426,883 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $416,495,543 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $390,319,673 |
| 2014 : SMALL CAP VALUE/MC FUND - SABSC 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-14,712,720 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-14,712,720 |
| Total transfer of assets to this plan | 2014-12-31 | $45,759,315 |
| Total transfer of assets from this plan | 2014-12-31 | $72,666,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,569,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $202,665 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,604,593 |
| Total loss/gain on sale of assets | 2014-12-31 | $21,363,598 |
| Total of all expenses incurred | 2014-12-31 | $2,049,294 |
| 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 | $218,638,547 |
| Value of total assets at beginning of year | 2014-12-31 | $234,623,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,049,294 |
| Total interest from all sources | 2014-12-31 | $3,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,950,206 |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,267 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $809,875 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,572,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,540,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,762,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,569,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $202,665 |
| Administrative expenses (other) incurred | 2014-12-31 | $67,035 |
| Value of net income/loss | 2014-12-31 | $9,555,299 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $217,069,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $234,420,840 |
| Investment advisory and management fees | 2014-12-31 | $1,974,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,861,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,672,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,672,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,509 |
| Income. Dividends from preferred stock | 2014-12-31 | $67,173 |
| Income. Dividends from common stock | 2014-12-31 | $4,883,033 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $212,426,883 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $225,616,538 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $274,217,412 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $252,853,814 |
| 2013 : SMALL CAP VALUE/MC FUND - SABSC 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $23,665,458 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $23,665,458 |
| Total transfer of assets to this plan | 2013-12-31 | $44,670,184 |
| Total transfer of assets from this plan | 2013-12-31 | $75,176,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $202,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,426,814 |
| Total income from all sources (including contributions) | 2013-12-31 | $68,323,638 |
| Total loss/gain on sale of assets | 2013-12-31 | $39,814,899 |
| Total of all expenses incurred | 2013-12-31 | $2,166,936 |
| 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 | $234,623,505 |
| Value of total assets at beginning of year | 2013-12-31 | $200,196,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,166,936 |
| Total interest from all sources | 2013-12-31 | $4,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,767,944 |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,717 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,572,109 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $5,537,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,762,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,886,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $202,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,426,814 |
| Other income not declared elsewhere | 2013-12-31 | $70,706 |
| Administrative expenses (other) incurred | 2013-12-31 | $94,615 |
| Value of net income/loss | 2013-12-31 | $66,156,702 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $234,420,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $198,770,154 |
| Investment advisory and management fees | 2013-12-31 | $2,065,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,672,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,242,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,242,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,631 |
| Income. Dividends from preferred stock | 2013-12-31 | $163,928 |
| Income. Dividends from common stock | 2013-12-31 | $4,604,016 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $225,616,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $188,530,653 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $366,428,213 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $326,613,314 |
| 2012 : SMALL CAP VALUE/MC FUND - SABSC 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,503,024 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,503,024 |
| Total transfer of assets to this plan | 2012-12-31 | $32,414,239 |
| Total transfer of assets from this plan | 2012-12-31 | $52,491,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,426,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,505,146 |
| Total income from all sources (including contributions) | 2012-12-31 | $32,497,195 |
| Total loss/gain on sale of assets | 2012-12-31 | $12,087,326 |
| Total of all expenses incurred | 2012-12-31 | $1,938,490 |
| 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 | $200,196,968 |
| Value of total assets at beginning of year | 2012-12-31 | $189,794,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,938,490 |
| Total interest from all sources | 2012-12-31 | $174,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,732,538 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,668 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $5,537,998 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $5,923,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,886,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $922,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,426,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,505,146 |
| Administrative expenses (other) incurred | 2012-12-31 | $73,737 |
| Value of net income/loss | 2012-12-31 | $30,558,705 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $198,770,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $188,288,914 |
| Investment advisory and management fees | 2012-12-31 | $1,858,085 |
| Interest earned on other investments | 2012-12-31 | $166,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,242,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,561,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,561,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,660 |
| Income. Dividends from preferred stock | 2012-12-31 | $319,627 |
| Income. Dividends from common stock | 2012-12-31 | $5,412,911 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $188,530,653 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $178,386,165 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $316,170,829 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $304,083,503 |
| 2011 : SMALL CAP VALUE/MC FUND - SABSC 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-23,738,018 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-23,738,018 |
| Total transfer of assets to this plan | 2011-12-31 | $46,288,594 |
| Total transfer of assets from this plan | 2011-12-31 | $55,377,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,505,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $793,008 |
| Total income from all sources (including contributions) | 2011-12-31 | $-10,761,165 |
| Total loss/gain on sale of assets | 2011-12-31 | $8,362,648 |
| Total of all expenses incurred | 2011-12-31 | $2,032,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $189,794,060 |
| Value of total assets at beginning of year | 2011-12-31 | $210,964,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,032,541 |
| Total interest from all sources | 2011-12-31 | $19,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,594,648 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,088 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $5,923,692 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $7,478,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $922,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,446,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,505,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $793,008 |
| Administrative expenses (other) incurred | 2011-12-31 | $80,439 |
| Value of net income/loss | 2011-12-31 | $-12,793,706 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $188,288,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $210,171,539 |
| Investment advisory and management fees | 2011-12-31 | $1,946,014 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $10,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,561,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,973,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,973,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,632 |
| Income. Dividends from common stock | 2011-12-31 | $4,594,648 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $178,386,165 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $199,065,682 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $328,381,579 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $320,018,931 |
| 2010 : SMALL CAP VALUE/MC FUND - SABSC 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,870,072 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,870,072 |
| Total transfer of assets to this plan | 2010-12-31 | $61,515,440 |
| Total transfer of assets from this plan | 2010-12-31 | $67,970,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $793,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $821,930 |
| Total income from all sources (including contributions) | 2010-12-31 | $43,510,378 |
| Total loss/gain on sale of assets | 2010-12-31 | $16,440,997 |
| Total of all expenses incurred | 2010-12-31 | $1,903,856 |
| 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 | $210,964,547 |
| Value of total assets at beginning of year | 2010-12-31 | $175,842,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,903,856 |
| Total interest from all sources | 2010-12-31 | $8,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,114,589 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,143 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $7,478,783 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $7,303,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,446,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $810,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $793,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $821,930 |
| Other income not declared elsewhere | 2010-12-31 | $76,260 |
| Administrative expenses (other) incurred | 2010-12-31 | $85,592 |
| Value of net income/loss | 2010-12-31 | $41,606,522 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $210,171,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $175,020,108 |
| Investment advisory and management fees | 2010-12-31 | $1,813,121 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,973,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,332,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,332,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,460 |
| Income. Dividends from common stock | 2010-12-31 | $4,114,589 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $199,065,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $162,396,230 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $260,935,100 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $244,494,103 |
