EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORTGAGE-BACKED SECURITIES/PIM FUND - SAMBS
| Measure | Date | Value |
|---|
| 2023 : MORTGAGE-BACKED SECURITIES/PIM FUND - SAMBS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,849,157 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,849,157 |
| Total transfer of assets to this plan | 2023-12-31 | $4,933,025 |
| Total transfer of assets from this plan | 2023-12-31 | $17,641,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,767,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,503,502 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,017,091 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,116,170 |
| Total of all expenses incurred | 2023-12-31 | $162,385 |
| 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 | $36,849,088 |
| Value of total assets at beginning of year | 2023-12-31 | $47,438,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $162,385 |
| Total interest from all sources | 2023-12-31 | $1,284,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 | $33,629,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $93,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,830,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,911,038 |
| 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 | $2,767,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,503,502 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,021 |
| Value of net income/loss | 2023-12-31 | $1,854,706 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,081,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $44,935,413 |
| Investment advisory and management fees | 2023-12-31 | $155,309 |
| 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 | $1,284,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,389,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $646,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $646,847 |
| 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 | $42,788,024 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-1,116,170 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,849,157 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,849,157 |
| Total transfer of assets to this plan | 2023-01-01 | $4,933,025 |
| Total transfer of assets from this plan | 2023-01-01 | $17,641,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,767,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,503,502 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,017,091 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,116,170 |
| Total of all expenses incurred | 2023-01-01 | $162,385 |
| 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 | $36,849,088 |
| Value of total assets at beginning of year | 2023-01-01 | $47,438,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $162,385 |
| Total interest from all sources | 2023-01-01 | $1,284,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| 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 | $33,629,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $93,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,830,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,911,038 |
| 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 | $2,767,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,503,502 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,021 |
| Value of net income/loss | 2023-01-01 | $1,854,706 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,081,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $44,935,413 |
| Investment advisory and management fees | 2023-01-01 | $155,309 |
| 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 | $1,284,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,389,322 |
| 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 | $42,788,024 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $-1,116,170 |
| 2022 : MORTGAGE-BACKED SECURITIES/PIM FUND - SAMBS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,126,432 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,126,432 |
| Total transfer of assets to this plan | 2022-12-31 | $10,783,535 |
| Total transfer of assets from this plan | 2022-12-31 | $16,759,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,503,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,293,740 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,516,675 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,716,863 |
| Total of all expenses incurred | 2022-12-31 | $213,035 |
| 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 | $47,438,915 |
| Value of total assets at beginning of year | 2022-12-31 | $64,934,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $213,035 |
| Total interest from all sources | 2022-12-31 | $1,326,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,323 |
| 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 | $93,006 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $33,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,911,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,657,258 |
| 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 | $2,503,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,293,740 |
| Other income not declared elsewhere | 2022-12-31 | $-290 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,500 |
| Value of net income/loss | 2022-12-31 | $-6,729,710 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,935,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,640,750 |
| Investment advisory and management fees | 2022-12-31 | $203,212 |
| 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 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $4,698 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,302,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $646,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $801,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $801,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19,938 |
| 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 | $1,259,649 |
| 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 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $42,788,024 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $55,182,253 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,716,863 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,126,432 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,126,432 |
| Total transfer of assets to this plan | 2022-01-01 | $10,783,535 |
| Total transfer of assets from this plan | 2022-01-01 | $16,759,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,503,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,293,740 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,516,675 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,716,863 |
| Total of all expenses incurred | 2022-01-01 | $213,035 |
| 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 | $47,438,915 |
| Value of total assets at beginning of year | 2022-01-01 | $64,934,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $213,035 |
| Total interest from all sources | 2022-01-01 | $1,326,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,323 |
| 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 | $93,006 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $33,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,911,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $7,657,258 |
| 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 | $2,503,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $7,293,740 |
| Other income not declared elsewhere | 2022-01-01 | $-290 |
| Administrative expenses (other) incurred | 2022-01-01 | $8,500 |
| Value of net income/loss | 2022-01-01 | $-6,729,710 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $44,935,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $57,640,750 |
| Investment advisory and management fees | 2022-01-01 | $203,212 |
| 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 | $0 |
| Income. Interest from US Government securities | 2022-01-01 | $4,698 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $1,302,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $646,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $19,938 |
| 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 | $1,259,649 |
| 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 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $42,788,024 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $55,182,253 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,716,863 |
| 2021 : MORTGAGE-BACKED SECURITIES/PIM FUND - SAMBS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,064,775 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,064,775 |
| Total transfer of assets to this plan | 2021-12-31 | $19,372,172 |
| Total transfer of assets from this plan | 2021-12-31 | $38,281,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,293,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,704,226 |
| Total income from all sources (including contributions) | 2021-12-31 | $-517,779 |
| Total loss/gain on sale of assets | 2021-12-31 | $424,757 |
| Total of all expenses incurred | 2021-12-31 | $257,191 |
| 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 | $64,934,490 |
| Value of total assets at beginning of year | 2021-12-31 | $96,029,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $257,191 |
| Total interest from all sources | 2021-12-31 | $1,122,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,230 |
| 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 | $33,855 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $103,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,657,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,915,675 |
| 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 | $7,293,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,704,226 |
| Other income not declared elsewhere | 2021-12-31 | $-20 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,454 |
| Value of net income/loss | 2021-12-31 | $-774,970 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,640,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $77,324,995 |
| Investment advisory and management fees | 2021-12-31 | $248,507 |
| 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 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $6,503 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,113,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $801,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,386,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,386,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,484 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,259,649 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $595,837 |
| 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 | $0 |
| 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 | $55,182,253 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $67,028,246 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $-424,757 |
| 2020 : MORTGAGE-BACKED SECURITIES/PIM FUND - SAMBS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,632,176 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,632,176 |
| Total transfer of assets to this plan | 2020-12-31 | $30,733,405 |
| Total transfer of assets from this plan | 2020-12-31 | $28,561,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,704,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,983,791 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,975,865 |
| Total loss/gain on sale of assets | 2020-12-31 | $-336,590 |
| Total of all expenses incurred | 2020-12-31 | $335,113 |
| 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 | $96,029,221 |
| Value of total assets at beginning of year | 2020-12-31 | $75,495,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $335,113 |
| Total interest from all sources | 2020-12-31 | $1,680,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,186 |
| 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 | $103,206 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,915,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,145,821 |
| 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 | $18,704,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,983,791 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $23,479 |
| Value of net income/loss | 2020-12-31 | $2,640,752 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $77,324,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $72,512,172 |
| Investment advisory and management fees | 2020-12-31 | $309,448 |
| 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 | $8,402 |
| Income. Interest from US Government securities | 2020-12-31 | $3,066 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,650,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,386,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,946,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,946,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,151 |
| Asset value of US Government securities at end of year | 2020-12-31 | $595,837 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $639,074 |
| 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 | $0 |
| 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 | $67,028,246 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $68,764,849 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $168,724,276 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $169,060,866 |
| 2019 : MORTGAGE-BACKED SECURITIES/PIM FUND - SAMBS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,596,198 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,596,198 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,596,198 |
| Total transfer of assets to this plan | 2019-12-31 | $18,740,634 |
| Total transfer of assets to this plan | 2019-12-31 | $18,740,634 |
| Total transfer of assets from this plan | 2019-12-31 | $23,761,261 |
| Total transfer of assets from this plan | 2019-12-31 | $23,761,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,983,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $551,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $551,090 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,533,914 |
| Total loss/gain on sale of assets | 2019-12-31 | $752,575 |
| Total of all expenses incurred | 2019-12-31 | $338,183 |
| Total of all expenses incurred | 2019-12-31 | $338,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 |
| 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 | $75,495,963 |
| Value of total assets at end of year | 2019-12-31 | $75,495,963 |
| Value of total assets at beginning of year | 2019-12-31 | $73,888,158 |
| Value of total assets at beginning of year | 2019-12-31 | $73,888,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $338,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $338,183 |
| Total interest from all sources | 2019-12-31 | $2,185,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,050 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,050 |
| 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. 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 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,145,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,145,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,254,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,254,770 |
| 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 |
| Assets. Loans (other than to participants) at beginning 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 | $2,983,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $551,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $551,090 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $31,266 |
| Administrative expenses (other) incurred | 2019-12-31 | $31,266 |
| Value of net income/loss | 2019-12-31 | $4,195,731 |
| Value of net income/loss | 2019-12-31 | $4,195,731 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,512,172 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,512,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,337,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,337,068 |
| Investment advisory and management fees | 2019-12-31 | $304,867 |
| Investment advisory and management fees | 2019-12-31 | $304,867 |
| 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 |
| 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 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $942 |
| Income. Interest from US Government securities | 2019-12-31 | $4,407 |
| Income. Interest from US Government securities | 2019-12-31 | $4,407 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,154,061 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,154,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,946,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,946,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $492,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $492,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $492,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $492,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25,731 |
| Asset value of US Government securities at end of year | 2019-12-31 | $639,074 |
| Asset value of US Government securities at beginning 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 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $68,764,849 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $72,141,282 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $72,141,282 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $73,914,010 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $73,161,435 |
| 2018 : MORTGAGE-BACKED SECURITIES/PIM FUND - SAMBS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-940,136 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-940,136 |
| Total transfer of assets to this plan | 2018-12-31 | $15,682,403 |
| Total transfer of assets from this plan | 2018-12-31 | $33,909,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $551,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,724,741 |
| Total income from all sources (including contributions) | 2018-12-31 | $586,534 |
| Total loss/gain on sale of assets | 2018-12-31 | $-996,823 |
| Total of all expenses incurred | 2018-12-31 | $394,083 |
| 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 | $73,888,158 |
| Value of total assets at beginning of year | 2018-12-31 | $99,096,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $394,083 |
| Total interest from all sources | 2018-12-31 | $2,523,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,149 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $24,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,254,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,978,730 |
| 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 | $551,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,724,741 |
| Administrative expenses (other) incurred | 2018-12-31 | $40,539 |
| Value of net income/loss | 2018-12-31 | $192,451 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,337,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $91,371,311 |
| Investment advisory and management fees | 2018-12-31 | $351,395 |
| 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 | $6,338 |
| Income. Interest from US Government securities | 2018-12-31 | $3,537 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,417,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $492,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $22,541,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $22,541,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $96,539 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $72,141,282 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $68,550,755 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $239,261,444 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $240,258,267 |
| 2017 : MORTGAGE-BACKED SECURITIES/PIM FUND - SAMBS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $36,577 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $36,577 |
| Total transfer of assets to this plan | 2017-12-31 | $34,706,213 |
| Total transfer of assets from this plan | 2017-12-31 | $20,958,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,724,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,086,770 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,507,404 |
| Total loss/gain on sale of assets | 2017-12-31 | $317,969 |
| Total of all expenses incurred | 2017-12-31 | $408,123 |
| 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 | $99,096,052 |
| Value of total assets at beginning of year | 2017-12-31 | $85,611,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $408,123 |
| Total interest from all sources | 2017-12-31 | $2,152,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,505 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $24,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,978,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,327,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,724,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,086,770 |
| Administrative expenses (other) incurred | 2017-12-31 | $38,567 |
| Value of net income/loss | 2017-12-31 | $2,099,281 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $91,371,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $75,524,793 |
| Investment advisory and management fees | 2017-12-31 | $367,051 |
| Interest earned on other investments | 2017-12-31 | $38,329 |
| Income. Interest from US Government securities | 2017-12-31 | $6,678 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,898,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $22,541,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,265,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,265,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $209,350 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,244,062 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $68,550,755 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $56,774,673 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $519,900,956 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $519,582,987 |
| 2016 : MORTGAGE-BACKED SECURITIES/PIM FUND - SAMBS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-420,056 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-420,056 |
| Total transfer of assets to this plan | 2016-12-31 | $21,304,857 |
| Total transfer of assets from this plan | 2016-12-31 | $23,442,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,086,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,220,740 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,744,532 |
| Total loss/gain on sale of assets | 2016-12-31 | $249,882 |
| Total of all expenses incurred | 2016-12-31 | $405,922 |
| 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 | $85,611,563 |
| Value of total assets at beginning of year | 2016-12-31 | $77,544,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $405,922 |
| Total interest from all sources | 2016-12-31 | $1,914,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,801 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,327,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,024,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,086,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,220,740 |
| Administrative expenses (other) incurred | 2016-12-31 | $32,436 |
| Value of net income/loss | 2016-12-31 | $1,338,610 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $75,524,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,323,486 |
| Interest earned on other investments | 2016-12-31 | $78 |
| Income. Interest from US Government securities | 2016-12-31 | $523 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,806,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,265,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,380,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,380,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $108,012 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,244,062 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $19,739 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $56,774,673 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $61,111,229 |
| Contract administrator fees | 2016-12-31 | $370,685 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $481,213,741 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $480,963,859 |
| 2015 : MORTGAGE-BACKED SECURITIES/PIM FUND - SAMBS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-914,594 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-914,594 |
| Total transfer of assets to this plan | 2015-12-31 | $25,585,969 |
| Total transfer of assets from this plan | 2015-12-31 | $25,709,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,220,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,678,192 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,214,864 |
| Total loss/gain on sale of assets | 2015-12-31 | $114,779 |
| Total of all expenses incurred | 2015-12-31 | $424,226 |
| 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 | $77,544,226 |
| Value of total assets at beginning of year | 2015-12-31 | $87,334,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $424,226 |
| Total interest from all sources | 2015-12-31 | $2,014,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,691 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,453 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $96,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,024,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,033,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,220,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,678,192 |
| Administrative expenses (other) incurred | 2015-12-31 | $37,139 |
| Value of net income/loss | 2015-12-31 | $790,638 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,323,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $75,656,686 |
| Investment advisory and management fees | 2015-12-31 | $384,396 |
| Income. Interest from US Government securities | 2015-12-31 | $477 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,983,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,380,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $17,885,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $17,885,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $31,051 |
| Asset value of US Government securities at end of year | 2015-12-31 | $19,739 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $61,111,229 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $58,320,166 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $430,869,738 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $430,754,959 |
| 2014 : MORTGAGE-BACKED SECURITIES/PIM FUND - SAMBS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,697,367 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,697,367 |
| Total transfer of assets to this plan | 2014-12-31 | $24,304,436 |
| Total transfer of assets from this plan | 2014-12-31 | $36,573,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,678,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,627,821 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,567,179 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,483,894 |
| Total of all expenses incurred | 2014-12-31 | $453,748 |
| 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 | $87,334,878 |
| Value of total assets at beginning of year | 2014-12-31 | $85,439,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $453,748 |
| Total interest from all sources | 2014-12-31 | $2,385,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,691 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $96,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,033,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,816,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,678,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,627,821 |
| Administrative expenses (other) incurred | 2014-12-31 | $42,667 |
| Value of net income/loss | 2014-12-31 | $5,113,431 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $75,656,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $82,811,993 |
| Investment advisory and management fees | 2014-12-31 | $408,390 |
| Interest earned on other investments | 2014-12-31 | $494 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,367,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,885,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $17,627,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $17,627,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17,869 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $340,397 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $58,320,166 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $65,655,409 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $440,983,597 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $439,499,703 |
| 2013 : MORTGAGE-BACKED SECURITIES/PIM FUND - SAMBS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,854,454 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,854,454 |
| Total transfer of assets to this plan | 2013-12-31 | $22,042,113 |
| Total transfer of assets from this plan | 2013-12-31 | $25,113,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,627,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,420,727 |
| Total income from all sources (including contributions) | 2013-12-31 | $-860,256 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,474,339 |
| Total of all expenses incurred | 2013-12-31 | $487,557 |
| 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 | $85,439,814 |
| Value of total assets at beginning of year | 2013-12-31 | $94,651,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $487,557 |
| Total interest from all sources | 2013-12-31 | $2,457,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $57,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,816,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,719,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,627,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,420,727 |
| Other income not declared elsewhere | 2013-12-31 | $11,343 |
| Value of net income/loss | 2013-12-31 | $-1,347,813 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $82,811,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $87,231,228 |
| Investment advisory and management fees | 2013-12-31 | $430,120 |
| Income. Interest from US Government securities | 2013-12-31 | $1,603,176 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $823,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $17,627,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $19,662,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $19,662,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $30,302 |
| Asset value of US Government securities at end of year | 2013-12-31 | $340,397 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,185,827 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $65,655,409 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $65,084,189 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $504,919,820 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $506,394,159 |
| 2012 : MORTGAGE-BACKED SECURITIES/PIM FUND - SAMBS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,415,692 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,415,692 |
| Total transfer of assets to this plan | 2012-12-31 | $29,882,445 |
| Total transfer of assets from this plan | 2012-12-31 | $33,066,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,420,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,221,198 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,372,209 |
| Total loss/gain on sale of assets | 2012-12-31 | $534,876 |
| Total of all expenses incurred | 2012-12-31 | $513,548 |
| 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 | $94,651,955 |
| Value of total assets at beginning of year | 2012-12-31 | $126,778,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $513,548 |
| Total interest from all sources | 2012-12-31 | $3,421,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,719,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $43,947,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,420,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $41,221,198 |
| Administrative expenses (other) incurred | 2012-12-31 | $55,940 |
| Value of net income/loss | 2012-12-31 | $4,858,661 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $87,231,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $85,556,909 |
| Investment advisory and management fees | 2012-12-31 | $454,600 |
| Income. Interest from US Government securities | 2012-12-31 | $2,257,842 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,135,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $19,662,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,332,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,332,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $28,263 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,185,827 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $65,084,189 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $80,498,261 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $446,341,057 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $445,806,181 |
| 2011 : MORTGAGE-BACKED SECURITIES/PIM FUND - SAMBS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,262,937 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,262,937 |
| Total transfer of assets to this plan | 2011-12-31 | $51,769,977 |
| Total transfer of assets from this plan | 2011-12-31 | $120,296,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,221,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,837,205 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,213,295 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,484,176 |
| Total of all expenses incurred | 2011-12-31 | $751,385 |
| 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 | $126,778,107 |
| Value of total assets at beginning of year | 2011-12-31 | $162,459,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $751,385 |
| Total interest from all sources | 2011-12-31 | $5,466,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $43,947,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $17,875,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $41,221,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,837,205 |
| Administrative expenses (other) incurred | 2011-12-31 | $87,663 |
| Value of net income/loss | 2011-12-31 | $8,461,910 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $85,556,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $145,621,831 |
| Investment advisory and management fees | 2011-12-31 | $659,556 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $3,855,993 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,550,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,332,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $30,360,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $30,360,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $59,878 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $80,498,261 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $114,222,496 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $865,510,426 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $863,026,250 |
| 2010 : MORTGAGE-BACKED SECURITIES/PIM FUND - SAMBS 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,365,032 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,365,032 |
| Total transfer of assets to this plan | 2010-12-31 | $50,208,989 |
| Total transfer of assets from this plan | 2010-12-31 | $90,108,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,837,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,466,763 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,401,504 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,582,457 |
| Total of all expenses incurred | 2010-12-31 | $873,578 |
| 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 | $162,459,036 |
| Value of total assets at beginning of year | 2010-12-31 | $187,460,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $873,578 |
| Total interest from all sources | 2010-12-31 | $6,454,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17,875,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,986,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,837,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,466,763 |
| Administrative expenses (other) incurred | 2010-12-31 | $71,517 |
| Value of net income/loss | 2010-12-31 | $13,527,926 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $145,621,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $171,993,593 |
| Investment advisory and management fees | 2010-12-31 | $797,330 |
| 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 |
| Income. Interest from US Government securities | 2010-12-31 | $3,858,319 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,481,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $30,360,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $55,547,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $55,547,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $114,182 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,313,733 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $114,222,496 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $117,612,485 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $844,832,823 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $842,250,366 |
