EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMALL CAP VALUE/TS&W FUND - SASV2
| Measure | Date | Value |
|---|
| 2023 : SMALL CAP VALUE/TS&W FUND - SASV2 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $12,299,539 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $12,299,539 |
| Total transfer of assets to this plan | 2023-12-31 | $39,449,947 |
| Total transfer of assets from this plan | 2023-12-31 | $62,075,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $957,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $96,931 |
| Total income from all sources (including contributions) | 2023-12-31 | $36,301,661 |
| Total loss/gain on sale of assets | 2023-12-31 | $17,624,002 |
| Total of all expenses incurred | 2023-12-31 | $2,283,619 |
| 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 | $244,990,630 |
| Value of total assets at beginning of year | 2023-12-31 | $232,738,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,283,619 |
| Total interest from all sources | 2023-12-31 | $549,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,933,614 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,933,614 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $231,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $318,314 |
| 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 | $957,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $96,931 |
| Other income not declared elsewhere | 2023-12-31 | $-105,198 |
| Administrative expenses (other) incurred | 2023-12-31 | $6,207 |
| Value of net income/loss | 2023-12-31 | $34,018,042 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $244,033,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $232,641,294 |
| Investment advisory and management fees | 2023-12-31 | $2,251,270 |
| 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 | $549,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,628,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,736,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,736,142 |
| 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 | $236,131,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $228,683,769 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $17,624,002 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $12,299,539 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $12,299,539 |
| Total transfer of assets to this plan | 2023-01-01 | $39,449,947 |
| Total transfer of assets from this plan | 2023-01-01 | $62,075,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $957,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $96,931 |
| Total income from all sources (including contributions) | 2023-01-01 | $36,301,661 |
| Total loss/gain on sale of assets | 2023-01-01 | $17,624,002 |
| Total of all expenses incurred | 2023-01-01 | $2,283,619 |
| 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 | $244,990,630 |
| Value of total assets at beginning of year | 2023-01-01 | $232,738,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,283,619 |
| Total interest from all sources | 2023-01-01 | $549,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,933,614 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $5,933,614 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $231,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $318,314 |
| 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 | $957,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $96,931 |
| Other income not declared elsewhere | 2023-01-01 | $-105,198 |
| Administrative expenses (other) incurred | 2023-01-01 | $6,207 |
| Value of net income/loss | 2023-01-01 | $34,018,042 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $244,033,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $232,641,294 |
| Investment advisory and management fees | 2023-01-01 | $2,251,270 |
| 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 | $549,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $8,628,107 |
| 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 | $236,131,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $228,683,769 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $17,624,002 |
| 2022 : SMALL CAP VALUE/TS&W FUND - SASV2 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-43,482,752 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-43,482,752 |
| Total transfer of assets to this plan | 2022-12-31 | $59,444,404 |
| Total transfer of assets from this plan | 2022-12-31 | $77,538,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $96,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $880,930 |
| Total income from all sources (including contributions) | 2022-12-31 | $-24,111,255 |
| Total loss/gain on sale of assets | 2022-12-31 | $13,980,412 |
| Total of all expenses incurred | 2022-12-31 | $2,347,437 |
| 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 | $232,738,225 |
| Value of total assets at beginning of year | 2022-12-31 | $278,075,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,347,437 |
| Total interest from all sources | 2022-12-31 | $83,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,308,068 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,561 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $318,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $154,464 |
| 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 | $96,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $880,930 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $120,170 |
| Value of net income/loss | 2022-12-31 | $-26,458,692 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $232,641,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $277,194,298 |
| Investment advisory and management fees | 2022-12-31 | $2,220,706 |
| 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 | $2,603 |
| 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 | $3,736,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,584,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,584,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $80,414 |
| 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 | $5,308,068 |
| 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 | $228,683,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $274,335,999 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-13,980,412 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-43,482,752 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-43,482,752 |
| Total transfer of assets to this plan | 2022-01-01 | $59,444,404 |
| Total transfer of assets from this plan | 2022-01-01 | $77,538,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $96,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $880,930 |
| Total income from all sources (including contributions) | 2022-01-01 | $-24,111,255 |
| Total loss/gain on sale of assets | 2022-01-01 | $13,980,412 |
| Total of all expenses incurred | 2022-01-01 | $2,347,437 |
| 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 | $232,738,225 |
| Value of total assets at beginning of year | 2022-01-01 | $278,075,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,347,437 |
| Total interest from all sources | 2022-01-01 | $83,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,308,068 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $6,561 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $318,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $154,464 |
| 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 | $96,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $880,930 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $120,170 |
| Value of net income/loss | 2022-01-01 | $-26,458,692 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $232,641,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $277,194,298 |
| Investment advisory and management fees | 2022-01-01 | $2,220,706 |
| 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 | $2,603 |
| 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 | $3,736,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $80,414 |
| 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 | $5,308,068 |
| 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 | $228,683,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $274,335,999 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $-13,980,412 |
| 2021 : SMALL CAP VALUE/TS&W FUND - SASV2 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,307,600 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,307,600 |
| Total transfer of assets to this plan | 2021-12-31 | $64,529,472 |
| Total transfer of assets from this plan | 2021-12-31 | $85,467,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $880,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $170,939 |
| Total income from all sources (including contributions) | 2021-12-31 | $65,647,552 |
| Total loss/gain on sale of assets | 2021-12-31 | $47,902,507 |
| Total of all expenses incurred | 2021-12-31 | $2,593,477 |
| 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 | $278,075,228 |
| Value of total assets at beginning of year | 2021-12-31 | $235,248,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,593,477 |
| Total interest from all sources | 2021-12-31 | $3,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,433,600 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,664 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $444,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $154,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $57,387 |
| 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 | $880,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $170,939 |
| Other income not declared elsewhere | 2021-12-31 | $-5 |
| Administrative expenses (other) incurred | 2021-12-31 | $78,785 |
| Value of net income/loss | 2021-12-31 | $63,054,075 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $277,194,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $235,077,800 |
| Investment advisory and management fees | 2021-12-31 | $2,509,028 |
| 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 | $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 | $3,584,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $968,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $968,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,850 |
| 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 | $5,433,600 |
| 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 | $274,335,999 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $233,778,224 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $277,459,155 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $229,556,648 |
| 2020 : SMALL CAP VALUE/TS&W FUND - SASV2 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $23,705,240 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $23,705,240 |
| Total transfer of assets to this plan | 2020-12-31 | $91,745,356 |
| Total transfer of assets from this plan | 2020-12-31 | $89,049,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $170,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $101,563 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,996,120 |
| Total loss/gain on sale of assets | 2020-12-31 | $-10,635,825 |
| Total of all expenses incurred | 2020-12-31 | $1,961,510 |
| 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 | $235,248,739 |
| Value of total assets at beginning of year | 2020-12-31 | $216,449,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,961,510 |
| Total interest from all sources | 2020-12-31 | $34,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,892,902 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,956 |
| 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 | $444,697 |
| 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 | $57,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $199,360 |
| 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 | $170,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $101,563 |
| Other income not declared elsewhere | 2020-12-31 | $-749 |
| Administrative expenses (other) incurred | 2020-12-31 | $61,596 |
| Value of net income/loss | 2020-12-31 | $16,034,610 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $235,077,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $216,347,623 |
| Investment advisory and management fees | 2020-12-31 | $1,893,958 |
| 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 | $0 |
| 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 | $968,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,311,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,311,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $34,552 |
| 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 | $4,892,902 |
| 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 | $233,778,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $206,938,540 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $238,444,956 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $249,080,781 |
| 2019 : SMALL CAP VALUE/TS&W FUND - SASV2 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,227,492 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27,227,492 |
| Total transfer of assets to this plan | 2019-12-31 | $64,794,679 |
| Total transfer of assets from this plan | 2019-12-31 | $100,547,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $101,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $257,093 |
| Total income from all sources (including contributions) | 2019-12-31 | $38,481,511 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,754,558 |
| Total of all expenses incurred | 2019-12-31 | $2,140,931 |
| 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 | $216,449,186 |
| Value of total assets at beginning of year | 2019-12-31 | $216,017,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,140,931 |
| Total interest from all sources | 2019-12-31 | $207,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,292,204 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,419 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $199,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $384,457 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $101,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $257,093 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $64,618 |
| Value of net income/loss | 2019-12-31 | $36,340,580 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $216,347,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $215,760,289 |
| Investment advisory and management fees | 2019-12-31 | $2,069,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $75,658 |
| 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 | $9,311,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,590,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,590,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $131,599 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $6,292,204 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $206,938,540 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $208,042,410 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $195,702,125 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $190,947,567 |
| 2018 : SMALL CAP VALUE/TS&W FUND - SASV2 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-50,045,026 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-50,045,026 |
| Total transfer of assets to this plan | 2018-12-31 | $79,592,969 |
| Total transfer of assets from this plan | 2018-12-31 | $81,941,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $257,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,469 |
| Total income from all sources (including contributions) | 2018-12-31 | $-25,670,783 |
| Total loss/gain on sale of assets | 2018-12-31 | $17,759,252 |
| Total of all expenses incurred | 2018-12-31 | $2,334,982 |
| 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 | $216,017,382 |
| Value of total assets at beginning of year | 2018-12-31 | $246,141,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,334,982 |
| Total interest from all sources | 2018-12-31 | $111,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,503,648 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $384,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,457,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $257,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $26,469 |
| Administrative expenses (other) incurred | 2018-12-31 | $71,319 |
| Value of net income/loss | 2018-12-31 | $-28,005,765 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $215,760,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $246,114,985 |
| Investment advisory and management fees | 2018-12-31 | $2,257,169 |
| Interest earned on other investments | 2018-12-31 | $6,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,590,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,633,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,633,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $104,457 |
| Income. Dividends from common stock | 2018-12-31 | $6,503,648 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $208,042,410 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $239,050,541 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $176,863,829 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $159,104,577 |
| 2017 : SMALL CAP VALUE/TS&W FUND - SASV2 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-4,955,878 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-4,955,878 |
| Total transfer of assets to this plan | 2017-12-31 | $70,136,377 |
| Total transfer of assets from this plan | 2017-12-31 | $82,777,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,084 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,872,214 |
| Total loss/gain on sale of assets | 2017-12-31 | $25,004,761 |
| Total of all expenses incurred | 2017-12-31 | $2,352,418 |
| 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 | $246,141,454 |
| Value of total assets at beginning of year | 2017-12-31 | $234,286,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,352,418 |
| Total interest from all sources | 2017-12-31 | $73,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,750,008 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,457,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $342,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $50,084 |
| Administrative expenses (other) incurred | 2017-12-31 | $74,731 |
| Value of net income/loss | 2017-12-31 | $24,519,796 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $246,114,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $234,236,331 |
| Investment advisory and management fees | 2017-12-31 | $2,270,308 |
| Interest earned on other investments | 2017-12-31 | $12,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,633,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,204,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,204,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $60,846 |
| Income. Dividends from common stock | 2017-12-31 | $6,750,008 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $239,050,541 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $232,740,087 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $146,719,728 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $121,714,967 |
| 2016 : SMALL CAP VALUE/TS&W FUND - SASV2 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $49,443,812 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $49,443,812 |
| Total transfer of assets to this plan | 2016-12-31 | $66,448,173 |
| Total transfer of assets from this plan | 2016-12-31 | $116,931,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,971,136 |
| Total income from all sources (including contributions) | 2016-12-31 | $61,531,331 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,873,565 |
| Total of all expenses incurred | 2016-12-31 | $2,252,305 |
| 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 | $234,286,415 |
| Value of total assets at beginning of year | 2016-12-31 | $227,411,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,252,305 |
| Total interest from all sources | 2016-12-31 | $14,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,199,809 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $342,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $416,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $50,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,971,136 |
| Administrative expenses (other) incurred | 2016-12-31 | $72,214 |
| Value of net income/loss | 2016-12-31 | $59,279,026 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $234,236,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $225,440,750 |
| Investment advisory and management fees | 2016-12-31 | $2,174,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,204,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,978,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,978,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14,145 |
| Income. Dividends from common stock | 2016-12-31 | $5,199,809 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $232,740,087 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $217,016,274 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $162,595,309 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $155,721,744 |
| 2015 : SMALL CAP VALUE/TS&W FUND - SASV2 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-49,191,950 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-49,191,950 |
| Total transfer of assets to this plan | 2015-12-31 | $64,716,816 |
| Total transfer of assets from this plan | 2015-12-31 | $79,953,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,971,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,620,420 |
| Total income from all sources (including contributions) | 2015-12-31 | $-10,203,608 |
| Total loss/gain on sale of assets | 2015-12-31 | $32,739,782 |
| Total of all expenses incurred | 2015-12-31 | $2,456,395 |
| 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 | $227,411,886 |
| Value of total assets at beginning of year | 2015-12-31 | $255,958,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,456,395 |
| Total interest from all sources | 2015-12-31 | $8,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,239,755 |
| Administrative expenses professional fees incurred | 2015-12-31 | $7,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $416,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $450,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,971,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,620,420 |
| Administrative expenses (other) incurred | 2015-12-31 | $72,054 |
| Value of net income/loss | 2015-12-31 | $-12,660,003 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $225,440,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $253,337,639 |
| Investment advisory and management fees | 2015-12-31 | $2,376,534 |
| Interest earned on other investments | 2015-12-31 | $203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,978,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $364,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $364,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,602 |
| Income. Dividends from common stock | 2015-12-31 | $6,239,755 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $217,016,274 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $255,142,230 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $141,481,729 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $108,741,947 |
| 2014 : SMALL CAP VALUE/TS&W FUND - SASV2 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-18,608,986 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-18,608,986 |
| Total transfer of assets to this plan | 2014-12-31 | $98,349,018 |
| Total transfer of assets from this plan | 2014-12-31 | $134,213,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,620,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,935,150 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,346,841 |
| Total loss/gain on sale of assets | 2014-12-31 | $21,262,414 |
| Total of all expenses incurred | 2014-12-31 | $2,782,140 |
| 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 | $255,958,059 |
| Value of total assets at beginning of year | 2014-12-31 | $287,572,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,782,140 |
| Total interest from all sources | 2014-12-31 | $3,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,689,455 |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $450,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,778,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,620,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,935,150 |
| Administrative expenses (other) incurred | 2014-12-31 | $90,575 |
| Value of net income/loss | 2014-12-31 | $5,564,701 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $253,337,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $283,637,246 |
| Investment advisory and management fees | 2014-12-31 | $2,682,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $364,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,259,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,259,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,958 |
| Income. Dividends from common stock | 2014-12-31 | $5,689,455 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $255,142,230 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $278,534,083 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $169,514,619 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $148,252,205 |
| 2013 : SMALL CAP VALUE/TS&W FUND - SASV2 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $48,456,846 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $48,456,846 |
| Total transfer of assets to this plan | 2013-12-31 | $121,463,337 |
| Total transfer of assets from this plan | 2013-12-31 | $126,487,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,935,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $478,854 |
| Total income from all sources (including contributions) | 2013-12-31 | $76,147,644 |
| Total loss/gain on sale of assets | 2013-12-31 | $22,392,247 |
| Total of all expenses incurred | 2013-12-31 | $2,657,820 |
| 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 | $287,572,396 |
| Value of total assets at beginning of year | 2013-12-31 | $215,649,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,657,820 |
| Total interest from all sources | 2013-12-31 | $7,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,289,336 |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,778,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $151,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,935,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $478,854 |
| Other income not declared elsewhere | 2013-12-31 | $1,633 |
| Administrative expenses (other) incurred | 2013-12-31 | $103,693 |
| Value of net income/loss | 2013-12-31 | $73,489,824 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $283,637,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $215,171,122 |
| Investment advisory and management fees | 2013-12-31 | $2,546,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,259,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,466,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,466,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,582 |
| Income. Dividends from common stock | 2013-12-31 | $5,289,336 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $278,534,083 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $210,032,210 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $179,982,825 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $157,590,578 |
| 2012 : SMALL CAP VALUE/TS&W FUND - SASV2 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $19,265,544 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $19,265,544 |
| Total transfer of assets to this plan | 2012-12-31 | $73,065,057 |
| Total transfer of assets from this plan | 2012-12-31 | $82,586,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $478,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,885,959 |
| Total income from all sources (including contributions) | 2012-12-31 | $37,268,891 |
| Total loss/gain on sale of assets | 2012-12-31 | $13,180,125 |
| Total of all expenses incurred | 2012-12-31 | $2,216,459 |
| 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 | $215,649,976 |
| Value of total assets at beginning of year | 2012-12-31 | $191,525,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,216,459 |
| Total interest from all sources | 2012-12-31 | $12,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,810,275 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $151,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,079,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $478,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,885,959 |
| Administrative expenses (other) incurred | 2012-12-31 | $91,957 |
| Value of net income/loss | 2012-12-31 | $35,052,432 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $215,171,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $189,639,752 |
| Investment advisory and management fees | 2012-12-31 | $2,117,515 |
| Interest earned on other investments | 2012-12-31 | $17 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,466,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,062,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,062,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,930 |
| Income. Dividends from common stock | 2012-12-31 | $4,810,275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $210,032,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $182,383,273 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $307,867,809 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $294,687,684 |
| 2011 : SMALL CAP VALUE/TS&W FUND - SASV2 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-42,971,802 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-42,971,802 |
| Total transfer of assets to this plan | 2011-12-31 | $143,425,159 |
| Total transfer of assets from this plan | 2011-12-31 | $218,390,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,885,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $647,191 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,317,091 |
| Total loss/gain on sale of assets | 2011-12-31 | $37,970,540 |
| Total of all expenses incurred | 2011-12-31 | $2,623,211 |
| 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 | $191,525,711 |
| Value of total assets at beginning of year | 2011-12-31 | $270,192,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,623,211 |
| Total interest from all sources | 2011-12-31 | $23,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,660,836 |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,079,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,935,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,885,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $647,191 |
| Administrative expenses (other) incurred | 2011-12-31 | $104,023 |
| Value of net income/loss | 2011-12-31 | $-4,940,302 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $189,639,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $269,545,780 |
| Investment advisory and management fees | 2011-12-31 | $2,512,136 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $13,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,062,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9,422 |
| Income. Dividends from common stock | 2011-12-31 | $2,660,836 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $182,383,273 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $262,257,178 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $337,681,135 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $299,710,595 |
| 2010 : SMALL CAP VALUE/TS&W FUND - SASV2 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $20,102,730 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $20,102,730 |
| Total transfer of assets to this plan | 2010-12-31 | $120,166,819 |
| Total transfer of assets from this plan | 2010-12-31 | $205,835,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $647,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $59,340 |
| Total income from all sources (including contributions) | 2010-12-31 | $48,152,994 |
| Total loss/gain on sale of assets | 2010-12-31 | $24,324,724 |
| Total of all expenses incurred | 2010-12-31 | $3,236,184 |
| 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 | $270,192,971 |
| Value of total assets at beginning of year | 2010-12-31 | $310,357,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,236,184 |
| Total interest from all sources | 2010-12-31 | $14,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,683,696 |
| Administrative expenses professional fees incurred | 2010-12-31 | $8,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,935,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $468,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $647,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $59,340 |
| Other income not declared elsewhere | 2010-12-31 | $27,016 |
| Administrative expenses (other) incurred | 2010-12-31 | $118,806 |
| Value of net income/loss | 2010-12-31 | $44,916,810 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $269,545,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $310,298,073 |
| Investment advisory and management fees | 2010-12-31 | $3,109,152 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,601,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,601,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,828 |
| Income. Dividends from common stock | 2010-12-31 | $3,683,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $262,257,178 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $301,287,303 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $379,518,247 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $355,193,523 |
