EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LARGE CAP VALUE / AJO FUND - SACV
| Measure | Date | Value |
|---|
| 2023 : LARGE CAP VALUE / AJO FUND - SACV 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $24,567,495 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $24,567,495 |
| Total transfer of assets to this plan | 2023-12-31 | $109,691,026 |
| Total transfer of assets from this plan | 2023-12-31 | $42,910,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,228,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $92,196 |
| Total income from all sources (including contributions) | 2023-12-31 | $34,140,922 |
| Total loss/gain on sale of assets | 2023-12-31 | $-6,515,386 |
| Total of all expenses incurred | 2023-12-31 | $2,776,265 |
| 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 | $626,890,196 |
| Value of total assets at beginning of year | 2023-12-31 | $527,608,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,776,265 |
| Total interest from all sources | 2023-12-31 | $720,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $15,394,096 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $15,394,096 |
| 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 | $163,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,188,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,088,079 |
| 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 | $1,228,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $92,196 |
| Other income not declared elsewhere | 2023-12-31 | $-26,021 |
| Administrative expenses (other) incurred | 2023-12-31 | $14,344 |
| Value of net income/loss | 2023-12-31 | $31,364,657 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $625,661,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $527,515,936 |
| Investment advisory and management fees | 2023-12-31 | $2,699,603 |
| 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 | $720,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $15,969,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,850,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,850,695 |
| 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 | $609,731,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $521,505,526 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-6,515,386 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $24,567,495 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $24,567,495 |
| Total transfer of assets to this plan | 2023-01-01 | $109,691,026 |
| Total transfer of assets from this plan | 2023-01-01 | $42,910,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,228,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $92,196 |
| Total income from all sources (including contributions) | 2023-01-01 | $34,140,922 |
| Total loss/gain on sale of assets | 2023-01-01 | $-6,515,386 |
| Total of all expenses incurred | 2023-01-01 | $2,776,265 |
| 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 | $626,890,196 |
| Value of total assets at beginning of year | 2023-01-01 | $527,608,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,776,265 |
| Total interest from all sources | 2023-01-01 | $720,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $15,394,096 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $15,394,096 |
| 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 | $163,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,188,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,088,079 |
| 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 | $1,228,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $92,196 |
| Other income not declared elsewhere | 2023-01-01 | $-26,021 |
| Administrative expenses (other) incurred | 2023-01-01 | $14,344 |
| Value of net income/loss | 2023-01-01 | $31,364,657 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $625,661,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $527,515,936 |
| Investment advisory and management fees | 2023-01-01 | $2,699,603 |
| 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 | $720,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $15,969,865 |
| 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 | $609,731,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $521,505,526 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $-6,515,386 |
| 2022 : LARGE CAP VALUE / AJO FUND - SACV 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-22,645,266 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-22,645,266 |
| Total transfer of assets to this plan | 2022-12-31 | $108,432,218 |
| Total transfer of assets from this plan | 2022-12-31 | $160,119,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $92,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $119,130,128 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,699,369 |
| Total loss/gain on sale of assets | 2022-12-31 | $375,805 |
| Total of all expenses incurred | 2022-12-31 | $2,753,473 |
| 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 | $527,608,132 |
| Value of total assets at beginning of year | 2022-12-31 | $708,785,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,753,473 |
| Total interest from all sources | 2022-12-31 | $178,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,391,536 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,631 |
| 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 | $163,832 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $772,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,088,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $130,415,855 |
| 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 | $92,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $119,130,128 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $88,026 |
| Value of net income/loss | 2022-12-31 | $-10,452,842 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $527,515,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $589,655,869 |
| Investment advisory and management fees | 2022-12-31 | $2,650,816 |
| 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 | $15,314 |
| 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 | $4,850,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $163,242 |
| 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 | $14,391,536 |
| 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 | $521,505,526 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $577,597,931 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-375,805 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-22,645,266 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-22,645,266 |
| Total transfer of assets to this plan | 2022-01-01 | $108,432,218 |
| Total transfer of assets from this plan | 2022-01-01 | $160,119,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $92,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $119,130,128 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,699,369 |
| Total loss/gain on sale of assets | 2022-01-01 | $375,805 |
| Total of all expenses incurred | 2022-01-01 | $2,753,473 |
| 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 | $527,608,132 |
| Value of total assets at beginning of year | 2022-01-01 | $708,785,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,753,473 |
| Total interest from all sources | 2022-01-01 | $178,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $14,391,536 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $14,631 |
| 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 | $163,832 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $772,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,088,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $130,415,855 |
| 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 | $92,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $119,130,128 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $88,026 |
| Value of net income/loss | 2022-01-01 | $-10,452,842 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $527,515,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $589,655,869 |
| Investment advisory and management fees | 2022-01-01 | $2,650,816 |
| 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 | $15,314 |
| 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 | $4,850,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $163,242 |
| 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 | $14,391,536 |
| 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 | $521,505,526 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $577,597,931 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $-375,805 |
| 2021 : LARGE CAP VALUE / AJO FUND - SACV 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $71,018,538 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $71,018,538 |
| Total transfer of assets to this plan | 2021-12-31 | $283,265,444 |
| Total transfer of assets from this plan | 2021-12-31 | $96,084,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $119,130,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $377,053 |
| Total income from all sources (including contributions) | 2021-12-31 | $86,625,392 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,467,834 |
| Total of all expenses incurred | 2021-12-31 | $2,090,335 |
| 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 | $708,785,997 |
| Value of total assets at beginning of year | 2021-12-31 | $318,317,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,090,335 |
| Total interest from all sources | 2021-12-31 | $23,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,115,208 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,160 |
| 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 | $772,211 |
| 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 | $130,415,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $631,820 |
| 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 | $119,130,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $377,053 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $54,237 |
| Value of net income/loss | 2021-12-31 | $84,535,057 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $589,655,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $317,940,089 |
| Investment advisory and management fees | 2021-12-31 | $2,027,938 |
| 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 | $18,754 |
| 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 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,206,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,206,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,058 |
| 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 | $9,115,208 |
| 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 | $577,597,931 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $314,478,930 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $313,246,113 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $306,778,279 |
| 2020 : LARGE CAP VALUE / AJO FUND - SACV 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $34,975,395 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $34,975,395 |
| Total transfer of assets to this plan | 2020-12-31 | $216,367,870 |
| Total transfer of assets from this plan | 2020-12-31 | $94,638,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $377,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,597 |
| Total income from all sources (including contributions) | 2020-12-31 | $34,583,960 |
| Total loss/gain on sale of assets | 2020-12-31 | $-6,243,270 |
| Total of all expenses incurred | 2020-12-31 | $1,247,014 |
| 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 | $318,317,142 |
| Value of total assets at beginning of year | 2020-12-31 | $162,885,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,247,014 |
| Total interest from all sources | 2020-12-31 | $23,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,828,172 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,148 |
| 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 | $13,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $631,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $335,620 |
| 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 | $377,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,597 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $36,314 |
| Value of net income/loss | 2020-12-31 | $33,336,946 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $317,940,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $162,874,087 |
| Investment advisory and management fees | 2020-12-31 | $1,204,552 |
| 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 | $4,809 |
| 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 | $3,206,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,466,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,466,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,854 |
| 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 | $5,828,172 |
| 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 | $314,478,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $160,070,255 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $304,018,476 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $310,261,746 |
| 2019 : LARGE CAP VALUE / AJO FUND - SACV 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,345,588 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,345,588 |
| Total transfer of assets to this plan | 2019-12-31 | $25,981,947 |
| Total transfer of assets from this plan | 2019-12-31 | $209,516,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,926 |
| Total income from all sources (including contributions) | 2019-12-31 | $48,221,901 |
| Total loss/gain on sale of assets | 2019-12-31 | $40,176,540 |
| Total of all expenses incurred | 2019-12-31 | $1,555,149 |
| 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 | $162,885,684 |
| Value of total assets at beginning of year | 2019-12-31 | $299,761,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,555,149 |
| Total interest from all sources | 2019-12-31 | $125,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,574,686 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,511 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,167 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $311,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $335,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $511,441 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,926 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $43,382 |
| Value of net income/loss | 2019-12-31 | $46,666,752 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $162,874,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $299,742,165 |
| Investment advisory and management fees | 2019-12-31 | $1,505,256 |
| 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 beginning 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 | $55,402 |
| 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 | $2,466,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,667,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,667,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $69,685 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning 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 | $5,574,686 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $160,070,255 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $293,269,769 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $589,039,629 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $548,863,089 |
| 2018 : LARGE CAP VALUE / AJO FUND - SACV 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-70,277,853 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-70,277,853 |
| Total transfer of assets to this plan | 2018-12-31 | $60,763,023 |
| Total transfer of assets from this plan | 2018-12-31 | $71,233,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $381,961 |
| Total income from all sources (including contributions) | 2018-12-31 | $-37,270,496 |
| Total loss/gain on sale of assets | 2018-12-31 | $25,740,404 |
| Total of all expenses incurred | 2018-12-31 | $2,275,315 |
| 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 | $299,761,091 |
| Value of total assets at beginning of year | 2018-12-31 | $350,140,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,275,315 |
| Total interest from all sources | 2018-12-31 | $184,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,082,242 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,956 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $311,992 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $264,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $511,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,789,906 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $381,961 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $66,582 |
| Value of net income/loss | 2018-12-31 | $-39,545,811 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $299,742,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $349,758,506 |
| Investment advisory and management fees | 2018-12-31 | $2,199,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $106,490 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,667,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,541,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,541,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $78,221 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $7,082,242 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $293,269,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $343,544,290 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $327,882,368 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $302,141,964 |
| 2017 : LARGE CAP VALUE / AJO FUND - SACV 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-3,352,524 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-3,352,524 |
| Total transfer of assets to this plan | 2017-12-31 | $69,532,619 |
| Total transfer of assets from this plan | 2017-12-31 | $249,184,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $381,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,325 |
| Total income from all sources (including contributions) | 2017-12-31 | $58,473,430 |
| Total loss/gain on sale of assets | 2017-12-31 | $51,982,349 |
| Total of all expenses incurred | 2017-12-31 | $2,759,781 |
| 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 | $350,140,467 |
| Value of total assets at beginning of year | 2017-12-31 | $473,715,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,759,781 |
| Total interest from all sources | 2017-12-31 | $1,073,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,769,972 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,683 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $264,338 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $114,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,789,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $962,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $381,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,325 |
| Administrative expenses (other) incurred | 2017-12-31 | $84,176 |
| Value of net income/loss | 2017-12-31 | $55,713,649 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $349,758,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $473,696,242 |
| Investment advisory and management fees | 2017-12-31 | $2,662,922 |
| Interest earned on other investments | 2017-12-31 | $1,025,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,541,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,287,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,287,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $48,148 |
| Income. Dividends from preferred stock | 2017-12-31 | $8,769,972 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $343,544,290 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $467,350,958 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $604,529,965 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $552,547,616 |
| 2016 : LARGE CAP VALUE / AJO FUND - SACV 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $41,205,210 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $41,205,210 |
| Total transfer of assets to this plan | 2016-12-31 | $90,820,067 |
| Total transfer of assets from this plan | 2016-12-31 | $116,125,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,148 |
| Total income from all sources (including contributions) | 2016-12-31 | $43,870,997 |
| Total loss/gain on sale of assets | 2016-12-31 | $-8,691,141 |
| Total of all expenses incurred | 2016-12-31 | $3,034,781 |
| 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 | $473,715,567 |
| Value of total assets at beginning of year | 2016-12-31 | $458,201,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,034,781 |
| Total interest from all sources | 2016-12-31 | $67,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,289,719 |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,284 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $114,306 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $54,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $962,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $325,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $19,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $36,148 |
| Administrative expenses (other) incurred | 2016-12-31 | $88,072 |
| Value of net income/loss | 2016-12-31 | $40,836,216 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $473,696,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $458,165,219 |
| Investment advisory and management fees | 2016-12-31 | $2,935,425 |
| Interest earned on other investments | 2016-12-31 | $39,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,287,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,168,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,168,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $27,997 |
| Income. Dividends from common stock | 2016-12-31 | $11,289,719 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $467,350,958 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $451,652,915 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $336,306,427 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $344,997,568 |
| 2015 : LARGE CAP VALUE / AJO FUND - SACV 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-50,646,664 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-50,646,664 |
| Total transfer of assets to this plan | 2015-12-31 | $83,905,260 |
| Total transfer of assets from this plan | 2015-12-31 | $95,903,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,653,462 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,203,040 |
| Total loss/gain on sale of assets | 2015-12-31 | $44,593,447 |
| Total of all expenses incurred | 2015-12-31 | $3,248,059 |
| 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 | $458,201,367 |
| Value of total assets at beginning of year | 2015-12-31 | $479,862,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,248,059 |
| Total interest from all sources | 2015-12-31 | $201,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,054,625 |
| Administrative expenses professional fees incurred | 2015-12-31 | $15,033 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $54,251 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $325,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,888,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $36,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,653,462 |
| Administrative expenses (other) incurred | 2015-12-31 | $91,477 |
| Value of net income/loss | 2015-12-31 | $-45,019 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $458,165,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $470,208,581 |
| Investment advisory and management fees | 2015-12-31 | $3,141,549 |
| Interest earned on other investments | 2015-12-31 | $189,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,168,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,944,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,944,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11,736 |
| Income. Dividends from common stock | 2015-12-31 | $9,054,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $451,652,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $455,028,461 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $415,198,396 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $370,604,949 |
| 2014 : LARGE CAP VALUE / AJO FUND - SACV 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-22,232,255 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-22,232,255 |
| Total transfer of assets to this plan | 2014-12-31 | $98,313,544 |
| Total transfer of assets from this plan | 2014-12-31 | $186,721,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,653,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,020 |
| Total income from all sources (including contributions) | 2014-12-31 | $46,452,955 |
| Total loss/gain on sale of assets | 2014-12-31 | $60,523,351 |
| Total of all expenses incurred | 2014-12-31 | $3,535,272 |
| 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 | $479,862,043 |
| Value of total assets at beginning of year | 2014-12-31 | $515,726,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,535,272 |
| Total interest from all sources | 2014-12-31 | $114,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,047,322 |
| Administrative expenses professional fees incurred | 2014-12-31 | $15,988 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $367 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,888,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,275,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,653,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $27,020 |
| Administrative expenses (other) incurred | 2014-12-31 | $112,553 |
| Value of net income/loss | 2014-12-31 | $42,917,683 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $470,208,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $515,699,179 |
| Investment advisory and management fees | 2014-12-31 | $3,406,731 |
| Interest earned on other investments | 2014-12-31 | $107,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,944,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,356,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,356,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,918 |
| Income. Dividends from common stock | 2014-12-31 | $8,047,322 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $455,028,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $505,093,933 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $534,661,026 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $474,137,675 |
| 2013 : LARGE CAP VALUE / AJO FUND - SACV 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $53,032,057 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $53,032,057 |
| Total transfer of assets to this plan | 2013-12-31 | $99,325,430 |
| Total transfer of assets from this plan | 2013-12-31 | $147,126,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,348 |
| Total income from all sources (including contributions) | 2013-12-31 | $151,976,727 |
| Total loss/gain on sale of assets | 2013-12-31 | $88,228,645 |
| Total of all expenses incurred | 2013-12-31 | $3,759,035 |
| 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 | $515,726,199 |
| Value of total assets at beginning of year | 2013-12-31 | $415,302,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,759,035 |
| Total interest from all sources | 2013-12-31 | $197,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,518,831 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,439 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,275,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $423,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $27,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,348 |
| Administrative expenses (other) incurred | 2013-12-31 | $126,966 |
| Value of net income/loss | 2013-12-31 | $148,217,692 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $515,699,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $415,282,808 |
| Investment advisory and management fees | 2013-12-31 | $3,617,630 |
| Interest earned on other investments | 2013-12-31 | $188,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,356,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,189,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,189,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,421 |
| Income. Dividends from common stock | 2013-12-31 | $10,518,831 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $505,093,933 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $407,688,384 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $646,474,375 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $558,245,730 |
| 2012 : LARGE CAP VALUE / AJO FUND - SACV 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $23,803,143 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $23,803,143 |
| Total transfer of assets to this plan | 2012-12-31 | $56,392,814 |
| Total transfer of assets from this plan | 2012-12-31 | $133,088,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,516 |
| Total income from all sources (including contributions) | 2012-12-31 | $69,821,370 |
| Total loss/gain on sale of assets | 2012-12-31 | $35,133,095 |
| Total of all expenses incurred | 2012-12-31 | $3,466,010 |
| 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 | $415,302,156 |
| Value of total assets at beginning of year | 2012-12-31 | $425,642,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,466,010 |
| Total interest from all sources | 2012-12-31 | $22,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,862,854 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,436 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $427 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $423,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $885,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18,516 |
| Administrative expenses (other) incurred | 2012-12-31 | $106,601 |
| Value of net income/loss | 2012-12-31 | $66,355,360 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $415,282,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $425,623,536 |
| Investment advisory and management fees | 2012-12-31 | $3,344,973 |
| Interest earned on other investments | 2012-12-31 | $10,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,189,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,343,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,343,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,316 |
| Income. Dividends from common stock | 2012-12-31 | $10,862,854 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $407,688,384 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $423,412,561 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $399,329,274 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $364,196,179 |
| 2011 : LARGE CAP VALUE / AJO FUND - SACV 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-19,194,667 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-19,194,667 |
| Total transfer of assets to this plan | 2011-12-31 | $97,527,024 |
| Total transfer of assets from this plan | 2011-12-31 | $152,846,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,370 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,724,801 |
| Total loss/gain on sale of assets | 2011-12-31 | $23,309,060 |
| Total of all expenses incurred | 2011-12-31 | $3,830,354 |
| 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 | $425,642,052 |
| Value of total assets at beginning of year | 2011-12-31 | $471,070,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,830,354 |
| Total interest from all sources | 2011-12-31 | $39,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,571,049 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,546 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $417 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $885,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,495,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $22,370 |
| Administrative expenses (other) incurred | 2011-12-31 | $116,162 |
| Value of net income/loss | 2011-12-31 | $9,894,447 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $425,623,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $471,048,114 |
| Investment advisory and management fees | 2011-12-31 | $3,700,646 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $28,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,343,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,619,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,619,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11,022 |
| Income. Dividends from common stock | 2011-12-31 | $9,571,049 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $423,412,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $457,955,766 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $402,073,550 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $378,764,490 |
| 2010 : LARGE CAP VALUE / AJO FUND - SACV 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $37,954,658 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $37,954,658 |
| Total transfer of assets to this plan | 2010-12-31 | $116,413,441 |
| Total transfer of assets from this plan | 2010-12-31 | $136,762,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,297,788 |
| Total income from all sources (including contributions) | 2010-12-31 | $71,064,025 |
| Total loss/gain on sale of assets | 2010-12-31 | $22,915,575 |
| Total of all expenses incurred | 2010-12-31 | $3,877,105 |
| 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 | $471,070,484 |
| Value of total assets at beginning of year | 2010-12-31 | $429,508,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,877,105 |
| Total interest from all sources | 2010-12-31 | $1,080,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,113,784 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,296 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $428 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,495,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,653,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $22,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,297,788 |
| Administrative expenses (other) incurred | 2010-12-31 | $155,224 |
| Value of net income/loss | 2010-12-31 | $67,186,920 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $471,048,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $424,210,711 |
| Investment advisory and management fees | 2010-12-31 | $3,709,585 |
| 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 |
| Interest earned on other investments | 2010-12-31 | $1,063,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,619,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,599,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,599,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16,997 |
| Income. Dividends from common stock | 2010-12-31 | $9,113,784 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $457,955,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $417,254,659 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $407,201,109 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $384,285,534 |
