EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LARGE CAP VALUE/BARROW HANLEY FUND - SALV4
| Measure | Date | Value |
|---|
| 2023 : LARGE CAP VALUE/BARROW HANLEY FUND - SALV4 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $30,009,754 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $30,009,754 |
| Total transfer of assets to this plan | 2023-12-31 | $133,970,316 |
| Total transfer of assets from this plan | 2023-12-31 | $122,611,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,540,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,969,918 |
| Total income from all sources (including contributions) | 2023-12-31 | $51,955,036 |
| Total loss/gain on sale of assets | 2023-12-31 | $11,111,033 |
| Total of all expenses incurred | 2023-12-31 | $2,106,852 |
| 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 | $464,725,829 |
| Value of total assets at beginning of year | 2023-12-31 | $403,948,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,106,852 |
| Total interest from all sources | 2023-12-31 | $562,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,310,260 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $10,310,260 |
| 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 | $1,445,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $916,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $914,371 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,540,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,969,918 |
| Other income not declared elsewhere | 2023-12-31 | $-38,680 |
| Administrative expenses (other) incurred | 2023-12-31 | $11,226 |
| Value of net income/loss | 2023-12-31 | $49,848,184 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $463,185,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $401,978,261 |
| Investment advisory and management fees | 2023-12-31 | $2,046,201 |
| 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 | $562,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,720,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $12,622,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $12,622,045 |
| 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 | $456,089,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $388,966,297 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $11,111,033 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $30,009,754 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $30,009,754 |
| Total transfer of assets to this plan | 2023-01-01 | $133,970,316 |
| Total transfer of assets from this plan | 2023-01-01 | $122,611,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,540,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,969,918 |
| Total income from all sources (including contributions) | 2023-01-01 | $51,955,036 |
| Total loss/gain on sale of assets | 2023-01-01 | $11,111,033 |
| Total of all expenses incurred | 2023-01-01 | $2,106,852 |
| 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 | $464,725,829 |
| Value of total assets at beginning of year | 2023-01-01 | $403,948,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,106,852 |
| Total interest from all sources | 2023-01-01 | $562,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $10,310,260 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $10,310,260 |
| 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 | $1,445,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $916,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $914,371 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,540,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,969,918 |
| Other income not declared elsewhere | 2023-01-01 | $-38,680 |
| Administrative expenses (other) incurred | 2023-01-01 | $11,226 |
| Value of net income/loss | 2023-01-01 | $49,848,184 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $463,185,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $401,978,261 |
| Investment advisory and management fees | 2023-01-01 | $2,046,201 |
| 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 | $562,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $7,720,132 |
| 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 | $456,089,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $388,966,297 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $11,111,033 |
| 2022 : LARGE CAP VALUE/BARROW HANLEY FUND - SALV4 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-63,869,774 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-63,869,774 |
| Total transfer of assets to this plan | 2022-12-31 | $210,921,294 |
| Total transfer of assets from this plan | 2022-12-31 | $346,660,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,969,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,633,422 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,504,744 |
| Total loss/gain on sale of assets | 2022-12-31 | $43,104,104 |
| Total of all expenses incurred | 2022-12-31 | $2,213,415 |
| 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 | $403,948,179 |
| Value of total assets at beginning of year | 2022-12-31 | $553,068,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,213,415 |
| Total interest from all sources | 2022-12-31 | $166,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,093,973 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,077 |
| 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 | $1,445,466 |
| 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 | $914,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $923,200 |
| 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 | $1,969,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,633,422 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $59,656 |
| Value of net income/loss | 2022-12-31 | $-12,718,159 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $401,978,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $550,435,227 |
| Investment advisory and management fees | 2022-12-31 | $2,141,682 |
| 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 | $2,590 |
| 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 | $12,622,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,231,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,231,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $164,363 |
| 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 | $10,093,973 |
| 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 | $388,966,297 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $542,913,818 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $559,908,501 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $516,804,397 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-63,869,774 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-63,869,774 |
| Total transfer of assets to this plan | 2022-01-01 | $210,921,294 |
| Total transfer of assets from this plan | 2022-01-01 | $346,660,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,969,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,633,422 |
| Total income from all sources (including contributions) | 2022-01-01 | $-10,504,744 |
| Total loss/gain on sale of assets | 2022-01-01 | $43,104,104 |
| Total of all expenses incurred | 2022-01-01 | $2,213,415 |
| 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 | $403,948,179 |
| Value of total assets at beginning of year | 2022-01-01 | $553,068,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,213,415 |
| Total interest from all sources | 2022-01-01 | $166,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $10,093,973 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $12,077 |
| 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 | $1,445,466 |
| 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 | $914,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $923,200 |
| 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 | $1,969,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,633,422 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $59,656 |
| Value of net income/loss | 2022-01-01 | $-12,718,159 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $401,978,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $550,435,227 |
| Investment advisory and management fees | 2022-01-01 | $2,141,682 |
| 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 | $2,590 |
| 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 | $12,622,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $164,363 |
| 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 | $10,093,973 |
| 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 | $388,966,297 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $542,913,818 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $559,908,501 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $516,804,397 |
| 2021 : LARGE CAP VALUE/BARROW HANLEY FUND - SALV4 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $28,630,367 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $28,630,367 |
| Total transfer of assets to this plan | 2021-12-31 | $255,501,883 |
| Total transfer of assets from this plan | 2021-12-31 | $301,918,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,633,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,186,961 |
| Total income from all sources (including contributions) | 2021-12-31 | $118,447,813 |
| Total loss/gain on sale of assets | 2021-12-31 | $79,253,924 |
| Total of all expenses incurred | 2021-12-31 | $2,650,333 |
| 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 | $553,068,649 |
| Value of total assets at beginning of year | 2021-12-31 | $483,241,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,650,333 |
| Total interest from all sources | 2021-12-31 | $21,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,541,961 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,173 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $923,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $639,752 |
| 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 | $2,633,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,186,961 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $41,306 |
| Value of net income/loss | 2021-12-31 | $115,797,480 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $550,435,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $481,054,587 |
| Investment advisory and management fees | 2021-12-31 | $2,597,854 |
| 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 | $9,454 |
| 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 | $9,231,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,055,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,055,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12,107 |
| 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 | $10,541,961 |
| 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 | $542,913,818 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $472,546,619 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $551,038,481 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $471,784,557 |
| 2020 : LARGE CAP VALUE/BARROW HANLEY FUND - SALV4 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,091,221 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,091,221 |
| Total transfer of assets to this plan | 2020-12-31 | $284,436,334 |
| Total transfer of assets from this plan | 2020-12-31 | $300,921,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,186,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,948 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,843,289 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,510,197 |
| Total of all expenses incurred | 2020-12-31 | $2,205,269 |
| 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 | $483,241,548 |
| Value of total assets at beginning of year | 2020-12-31 | $477,928,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,205,269 |
| Total interest from all sources | 2020-12-31 | $159,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,102,992 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,956 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $17,233,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $639,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $544,496 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,186,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $26,948 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $51,980 |
| Value of net income/loss | 2020-12-31 | $19,638,020 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $481,054,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $477,901,608 |
| Investment advisory and management fees | 2020-12-31 | $2,140,333 |
| 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 | $48,982 |
| 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 | $10,055,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,782,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,782,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $110,291 |
| 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 | $11,102,992 |
| 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 | $472,546,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $449,368,603 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $474,521,807 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $476,032,004 |
| 2019 : LARGE CAP VALUE/BARROW HANLEY FUND - SALV4 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $47,516,087 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $47,516,087 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $47,516,087 |
| Total transfer of assets to this plan | 2019-12-31 | $152,066,787 |
| Total transfer of assets to this plan | 2019-12-31 | $152,066,787 |
| Total transfer of assets from this plan | 2019-12-31 | $179,075,096 |
| Total transfer of assets from this plan | 2019-12-31 | $179,075,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $178,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $178,445 |
| Total income from all sources (including contributions) | 2019-12-31 | $106,310,607 |
| Total income from all sources (including contributions) | 2019-12-31 | $106,310,607 |
| Total loss/gain on sale of assets | 2019-12-31 | $47,199,482 |
| Total loss/gain on sale of assets | 2019-12-31 | $47,199,482 |
| Total of all expenses incurred | 2019-12-31 | $2,491,707 |
| Total of all expenses incurred | 2019-12-31 | $2,491,707 |
| 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 | $477,928,556 |
| Value of total assets at end of year | 2019-12-31 | $477,928,556 |
| Value of total assets at beginning of year | 2019-12-31 | $401,269,462 |
| Value of total assets at beginning of year | 2019-12-31 | $401,269,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,491,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,491,707 |
| Total interest from all sources | 2019-12-31 | $343,185 |
| Total interest from all sources | 2019-12-31 | $343,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,251,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,251,853 |
| Total dividends received from registered investment company shares (eg mutual funds) | 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 | $13,192 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,192 |
| 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 end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,233,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $544,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $544,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $920,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $920,457 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $178,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $178,445 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $136,915 |
| Administrative expenses (other) incurred | 2019-12-31 | $136,915 |
| Value of net income/loss | 2019-12-31 | $103,818,900 |
| Value of net income/loss | 2019-12-31 | $103,818,900 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $477,901,608 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $477,901,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $401,091,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $401,091,017 |
| Investment advisory and management fees | 2019-12-31 | $2,341,600 |
| Investment advisory and management fees | 2019-12-31 | $2,341,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $91,893 |
| Interest earned on other investments | 2019-12-31 | $91,893 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,782,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,782,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,555,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,555,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,555,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,555,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $251,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $251,292 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| 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 preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $11,251,853 |
| Income. Dividends from common stock | 2019-12-31 | $11,251,853 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $449,368,603 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $449,368,603 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $388,793,364 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $388,793,364 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $445,010,381 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $445,010,381 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $397,810,899 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $397,810,899 |
| 2018 : LARGE CAP VALUE/BARROW HANLEY FUND - SALV4 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-103,920,494 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-103,920,494 |
| Total transfer of assets to this plan | 2018-12-31 | $213,237,528 |
| Total transfer of assets from this plan | 2018-12-31 | $437,611,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $178,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,840,850 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,145,986 |
| Total loss/gain on sale of assets | 2018-12-31 | $79,121,053 |
| Total of all expenses incurred | 2018-12-31 | $3,262,668 |
| 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 | $401,269,462 |
| Value of total assets at beginning of year | 2018-12-31 | $638,714,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,262,668 |
| Total interest from all sources | 2018-12-31 | $537,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,116,197 |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $920,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,485,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $178,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,840,850 |
| Administrative expenses (other) incurred | 2018-12-31 | $92,812 |
| Value of net income/loss | 2018-12-31 | $-11,408,654 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $401,091,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $636,873,925 |
| Investment advisory and management fees | 2018-12-31 | $3,153,272 |
| Interest earned on other investments | 2018-12-31 | $208,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,555,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,211,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,211,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $328,907 |
| Income. Dividends from common stock | 2018-12-31 | $16,116,197 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $388,793,364 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $618,017,812 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $600,642,478 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $521,521,425 |
| 2017 : LARGE CAP VALUE/BARROW HANLEY FUND - SALV4 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $40,305,990 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $40,305,990 |
| Total transfer of assets to this plan | 2017-12-31 | $173,521,055 |
| Total transfer of assets from this plan | 2017-12-31 | $146,916,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,840,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $226,818 |
| Total income from all sources (including contributions) | 2017-12-31 | $82,381,444 |
| Total loss/gain on sale of assets | 2017-12-31 | $26,321,894 |
| Total of all expenses incurred | 2017-12-31 | $3,199,882 |
| 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 | $638,714,775 |
| Value of total assets at beginning of year | 2017-12-31 | $531,314,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,199,882 |
| Total interest from all sources | 2017-12-31 | $461,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,291,841 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,485,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,075,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,840,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $226,818 |
| Administrative expenses (other) incurred | 2017-12-31 | $90,614 |
| Value of net income/loss | 2017-12-31 | $79,181,562 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $636,873,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $531,087,989 |
| Investment advisory and management fees | 2017-12-31 | $3,091,101 |
| Interest earned on other investments | 2017-12-31 | $261,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,211,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,326,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,326,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $200,644 |
| Income. Dividends from common stock | 2017-12-31 | $15,291,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $618,017,812 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $520,912,705 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $260,834,536 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $234,512,642 |
| 2016 : LARGE CAP VALUE/BARROW HANLEY FUND - SALV4 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $23,713,525 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $23,713,525 |
| Total transfer of assets to this plan | 2016-12-31 | $129,016,917 |
| Total transfer of assets from this plan | 2016-12-31 | $187,854,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $226,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,462,450 |
| Total income from all sources (including contributions) | 2016-12-31 | $72,893,529 |
| Total loss/gain on sale of assets | 2016-12-31 | $33,789,760 |
| Total of all expenses incurred | 2016-12-31 | $3,005,580 |
| 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 | $531,314,807 |
| Value of total assets at beginning of year | 2016-12-31 | $521,499,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,005,580 |
| Total interest from all sources | 2016-12-31 | $64,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,325,423 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,442 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,027,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,075,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,009,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $226,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,462,450 |
| Administrative expenses (other) incurred | 2016-12-31 | $87,183 |
| Value of net income/loss | 2016-12-31 | $69,887,949 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $531,087,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $520,037,280 |
| Investment advisory and management fees | 2016-12-31 | $2,898,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,326,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $103,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $103,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $64,821 |
| Income. Dividends from common stock | 2016-12-31 | $15,325,423 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $520,912,705 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $505,359,672 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $352,995,275 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $319,205,515 |
| 2015 : LARGE CAP VALUE/BARROW HANLEY FUND - SALV4 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-23,334,439 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-23,334,439 |
| Total transfer of assets to this plan | 2015-12-31 | $347,865,414 |
| Total transfer of assets from this plan | 2015-12-31 | $212,160,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,462,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,399,266 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,350,578 |
| Total loss/gain on sale of assets | 2015-12-31 | $8,282,643 |
| Total of all expenses incurred | 2015-12-31 | $2,713,394 |
| 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 | $521,499,730 |
| Value of total assets at beginning of year | 2015-12-31 | $398,795,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,713,394 |
| Total interest from all sources | 2015-12-31 | $316,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,384,896 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,565 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,027,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,009,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $714,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,462,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,399,266 |
| Administrative expenses (other) incurred | 2015-12-31 | $63,316 |
| Value of net income/loss | 2015-12-31 | $-6,063,972 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $520,037,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $390,395,935 |
| Investment advisory and management fees | 2015-12-31 | $2,635,513 |
| Interest earned on other investments | 2015-12-31 | $296,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $103,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,558,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,558,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19,472 |
| Income. Dividends from common stock | 2015-12-31 | $11,384,896 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $505,359,672 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $387,522,700 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $197,162,182 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $188,879,539 |
| 2014 : LARGE CAP VALUE/BARROW HANLEY FUND - SALV4 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $252,513 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $252,513 |
| Total transfer of assets to this plan | 2014-12-31 | $57,635,214 |
| Total transfer of assets from this plan | 2014-12-31 | $106,567,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,399,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,210,783 |
| Total income from all sources (including contributions) | 2014-12-31 | $47,035,065 |
| Total loss/gain on sale of assets | 2014-12-31 | $35,997,132 |
| Total of all expenses incurred | 2014-12-31 | $2,848,792 |
| 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 | $398,795,201 |
| Value of total assets at beginning of year | 2014-12-31 | $423,353,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,848,792 |
| Total interest from all sources | 2014-12-31 | $6,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,778,529 |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,178 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $714,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $51,718,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,399,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $28,210,783 |
| Administrative expenses (other) incurred | 2014-12-31 | $107,995 |
| Value of net income/loss | 2014-12-31 | $44,186,273 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $390,395,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $395,142,371 |
| Investment advisory and management fees | 2014-12-31 | $2,727,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,558,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $492,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $492,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,891 |
| Income. Dividends from common stock | 2014-12-31 | $10,778,529 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $387,522,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $371,141,797 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $199,187,776 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $163,190,644 |
| 2013 : LARGE CAP VALUE/BARROW HANLEY FUND - SALV4 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $52,669,345 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $52,669,345 |
| Total transfer of assets to this plan | 2013-12-31 | $91,999,760 |
| Total transfer of assets from this plan | 2013-12-31 | $172,048,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,210,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,772 |
| Total income from all sources (including contributions) | 2013-12-31 | $118,049,230 |
| Total loss/gain on sale of assets | 2013-12-31 | $54,278,574 |
| Total of all expenses incurred | 2013-12-31 | $3,029,111 |
| 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 | $423,353,154 |
| Value of total assets at beginning of year | 2013-12-31 | $360,186,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,029,111 |
| Total interest from all sources | 2013-12-31 | $6,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,914,045 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $51,718,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $484,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $28,210,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $15,772 |
| Other income not declared elsewhere | 2013-12-31 | $180,644 |
| Administrative expenses (other) incurred | 2013-12-31 | $81,579 |
| Value of net income/loss | 2013-12-31 | $115,020,119 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $395,142,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $360,170,676 |
| Investment advisory and management fees | 2013-12-31 | $2,935,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $492,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,565,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,565,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,622 |
| Income. Dividends from common stock | 2013-12-31 | $10,914,045 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $371,141,797 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $355,136,050 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $323,500,708 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $269,222,134 |
| 2012 : LARGE CAP VALUE/BARROW HANLEY FUND - SALV4 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $32,388,726 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $32,388,726 |
| Total transfer of assets to this plan | 2012-12-31 | $66,522,688 |
| Total transfer of assets from this plan | 2012-12-31 | $104,311,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,057 |
| Total income from all sources (including contributions) | 2012-12-31 | $46,998,006 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,062,784 |
| Total of all expenses incurred | 2012-12-31 | $2,853,815 |
| 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 | $360,186,448 |
| Value of total assets at beginning of year | 2012-12-31 | $353,831,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,853,815 |
| Total interest from all sources | 2012-12-31 | $17,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,528,593 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $484,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $785,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $15,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,057 |
| Administrative expenses (other) incurred | 2012-12-31 | $73,877 |
| Value of net income/loss | 2012-12-31 | $44,144,191 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $360,170,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $353,815,023 |
| Investment advisory and management fees | 2012-12-31 | $2,767,142 |
| Interest earned on other investments | 2012-12-31 | $67 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,565,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,370,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,370,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17,836 |
| Income. Dividends from common stock | 2012-12-31 | $10,528,593 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $355,136,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $341,674,908 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $105,019,498 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $100,956,714 |
| 2011 : LARGE CAP VALUE/BARROW HANLEY FUND - SALV4 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $591,724 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $591,724 |
| Total transfer of assets to this plan | 2011-12-31 | $77,378,152 |
| Total transfer of assets from this plan | 2011-12-31 | $257,545,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,857 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,696,451 |
| Total loss/gain on sale of assets | 2011-12-31 | $-970,056 |
| Total of all expenses incurred | 2011-12-31 | $3,404,247 |
| 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 | $353,831,080 |
| Value of total assets at beginning of year | 2011-12-31 | $525,714,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,404,247 |
| Total interest from all sources | 2011-12-31 | $37,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,037,536 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $785,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $681,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $23,857 |
| Administrative expenses (other) incurred | 2011-12-31 | $106,946 |
| Value of net income/loss | 2011-12-31 | $8,292,204 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $353,815,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $525,690,353 |
| Investment advisory and management fees | 2011-12-31 | $3,283,765 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $27,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,370,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,864,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,864,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9,811 |
| Income. Dividends from common stock | 2011-12-31 | $12,037,536 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $341,674,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $522,168,575 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $382,169,280 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $383,139,336 |
| 2010 : LARGE CAP VALUE/BARROW HANLEY FUND - SALV4 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $49,485,445 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $49,485,445 |
| Total transfer of assets to this plan | 2010-12-31 | $114,843,769 |
| Total transfer of assets from this plan | 2010-12-31 | $137,059,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,439 |
| Total income from all sources (including contributions) | 2010-12-31 | $57,888,124 |
| Total loss/gain on sale of assets | 2010-12-31 | $-3,762,738 |
| Total of all expenses incurred | 2010-12-31 | $3,831,192 |
| 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 | $525,714,210 |
| Value of total assets at beginning of year | 2010-12-31 | $493,874,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,831,192 |
| Total interest from all sources | 2010-12-31 | $21,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,057,496 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $681,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $733,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $23,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $25,439 |
| Other income not declared elsewhere | 2010-12-31 | $86,325 |
| Administrative expenses (other) incurred | 2010-12-31 | $152,365 |
| Value of net income/loss | 2010-12-31 | $54,056,932 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $525,690,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $493,849,215 |
| Investment advisory and management fees | 2010-12-31 | $3,665,122 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,864,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $15,500,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $15,500,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $21,596 |
| Income. Dividends from common stock | 2010-12-31 | $12,057,496 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $522,168,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $477,640,519 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $182,466,954 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $186,229,692 |
