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/MUNDER CAPITAL FUND - SASV4
| Measure | Date | Value |
|---|
| 2023 : SMALL CAP VALUE/MUNDER CAPITAL FUND - SASV4 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $9,975,179 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $9,975,179 |
| Total transfer of assets to this plan | 2023-12-31 | $10,700,972 |
| Total transfer of assets from this plan | 2023-12-31 | $13,490,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $184,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $527,075 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,166,234 |
| Total loss/gain on sale of assets | 2023-12-31 | $3,202,568 |
| Total of all expenses incurred | 2023-12-31 | $1,621,476 |
| 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 | $182,963,641 |
| Value of total assets at beginning of year | 2023-12-31 | $171,550,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,621,476 |
| Total interest from all sources | 2023-12-31 | $251,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,738,247 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,738,247 |
| 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 | $47,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $192,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $199,562 |
| 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 | $184,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $527,075 |
| Other income not declared elsewhere | 2023-12-31 | $-1,649 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,685 |
| Value of net income/loss | 2023-12-31 | $14,544,758 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $182,778,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $171,023,461 |
| Investment advisory and management fees | 2023-12-31 | $1,592,766 |
| 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 | $251,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $808,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,111,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,111,111 |
| 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 | $181,961,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $168,192,664 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,202,568 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $9,975,179 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $9,975,179 |
| Total transfer of assets to this plan | 2023-01-01 | $10,700,972 |
| Total transfer of assets from this plan | 2023-01-01 | $13,490,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $184,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $527,075 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,166,234 |
| Total loss/gain on sale of assets | 2023-01-01 | $3,202,568 |
| Total of all expenses incurred | 2023-01-01 | $1,621,476 |
| 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 | $182,963,641 |
| Value of total assets at beginning of year | 2023-01-01 | $171,550,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,621,476 |
| Total interest from all sources | 2023-01-01 | $251,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,738,247 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,738,247 |
| 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 | $47,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $192,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $199,562 |
| 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 | $184,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $527,075 |
| Other income not declared elsewhere | 2023-01-01 | $-1,649 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,685 |
| Value of net income/loss | 2023-01-01 | $14,544,758 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $182,778,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $171,023,461 |
| Investment advisory and management fees | 2023-01-01 | $1,592,766 |
| 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 | $251,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $808,925 |
| 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 | $181,961,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $168,192,664 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,202,568 |
| 2022 : SMALL CAP VALUE/MUNDER CAPITAL FUND - SASV4 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-38,386,739 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-38,386,739 |
| Total transfer of assets to this plan | 2022-12-31 | $25,751,427 |
| Total transfer of assets from this plan | 2022-12-31 | $32,984,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $527,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,641,371 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,784,023 |
| Total loss/gain on sale of assets | 2022-12-31 | $15,765,758 |
| Total of all expenses incurred | 2022-12-31 | $1,683,107 |
| 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 | $171,550,536 |
| Value of total assets at beginning of year | 2022-12-31 | $204,365,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,683,107 |
| Total interest from all sources | 2022-12-31 | $148,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,688,794 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,822 |
| 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 | $47,199 |
| 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 | $199,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $144,422 |
| 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 | $527,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,641,371 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $122,771 |
| Value of net income/loss | 2022-12-31 | $-21,467,130 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $171,023,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $199,723,929 |
| Investment advisory and management fees | 2022-12-31 | $1,555,514 |
| 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 | $104,862 |
| 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 | $3,111,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,733,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,733,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $43,302 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $2,688,794 |
| 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 | $168,192,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $201,487,591 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $148,358,986 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $132,593,228 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-38,386,739 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-38,386,739 |
| Total transfer of assets to this plan | 2022-01-01 | $25,751,427 |
| Total transfer of assets from this plan | 2022-01-01 | $32,984,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $527,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,641,371 |
| Total income from all sources (including contributions) | 2022-01-01 | $-19,784,023 |
| Total loss/gain on sale of assets | 2022-01-01 | $15,765,758 |
| Total of all expenses incurred | 2022-01-01 | $1,683,107 |
| 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 | $171,550,536 |
| Value of total assets at beginning of year | 2022-01-01 | $204,365,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,683,107 |
| Total interest from all sources | 2022-01-01 | $148,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,688,794 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,822 |
| 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 | $47,199 |
| 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 | $199,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $144,422 |
| 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 | $527,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,641,371 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $122,771 |
| Value of net income/loss | 2022-01-01 | $-21,467,130 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $171,023,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $199,723,929 |
| Investment advisory and management fees | 2022-01-01 | $1,555,514 |
| 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 | $104,862 |
| 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 | $3,111,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $43,302 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $2,688,794 |
| 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 | $168,192,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $201,487,591 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $148,358,986 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $132,593,228 |
| 2021 : SMALL CAP VALUE/MUNDER CAPITAL FUND - SASV4 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,158,127 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,158,127 |
| Total transfer of assets to this plan | 2021-12-31 | $51,194,087 |
| Total transfer of assets from this plan | 2021-12-31 | $147,057,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,641,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,436,090 |
| Total income from all sources (including contributions) | 2021-12-31 | $62,192,535 |
| Total loss/gain on sale of assets | 2021-12-31 | $57,532,003 |
| Total of all expenses incurred | 2021-12-31 | $2,563,188 |
| 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 | $204,365,300 |
| Value of total assets at beginning of year | 2021-12-31 | $237,394,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,563,188 |
| Total interest from all sources | 2021-12-31 | $51,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,451,189 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,744 |
| 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 | $144,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $676,632 |
| 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 | $4,641,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,436,090 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $197,281 |
| Value of net income/loss | 2021-12-31 | $59,629,347 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $199,723,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $235,958,101 |
| Investment advisory and management fees | 2021-12-31 | $2,360,163 |
| 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 | $49,110 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,733,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,662,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,662,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,106 |
| 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 | $3,451,189 |
| 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 | $201,487,591 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $235,055,519 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $323,805,316 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $266,273,313 |
| 2020 : SMALL CAP VALUE/MUNDER CAPITAL FUND - SASV4 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $28,218,233 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $28,218,233 |
| Total transfer of assets to this plan | 2020-12-31 | $52,181,616 |
| Total transfer of assets from this plan | 2020-12-31 | $60,908,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,436,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,478 |
| Total income from all sources (including contributions) | 2020-12-31 | $24,066,385 |
| Total loss/gain on sale of assets | 2020-12-31 | $-8,181,087 |
| Total of all expenses incurred | 2020-12-31 | $1,890,976 |
| 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 | $237,394,191 |
| Value of total assets at beginning of year | 2020-12-31 | $222,522,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,890,976 |
| Total interest from all sources | 2020-12-31 | $236,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,792,868 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,901 |
| 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 | $4,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $676,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $284,551 |
| 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 | $1,436,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,478 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $157,361 |
| Value of net income/loss | 2020-12-31 | $22,175,409 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $235,958,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $222,509,560 |
| Investment advisory and management fees | 2020-12-31 | $1,727,714 |
| 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 | $217,304 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,662,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,304,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,304,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19,067 |
| 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 | $3,792,868 |
| 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 | $235,055,519 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $220,928,385 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $243,355,591 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $251,536,678 |
| 2019 : SMALL CAP VALUE/MUNDER CAPITAL FUND - SASV4 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,774,299 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,774,299 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27,774,299 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27,774,299 |
| Total transfer of assets to this plan | 2019-12-31 | $25,943,610 |
| Total transfer of assets to this plan | 2019-12-31 | $25,943,610 |
| Total transfer of assets from this plan | 2019-12-31 | $33,571,196 |
| Total transfer of assets from this plan | 2019-12-31 | $33,571,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,110,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,110,446 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,477,732 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,477,732 |
| Total loss/gain on sale of assets | 2019-12-31 | $14,128,249 |
| Total loss/gain on sale of assets | 2019-12-31 | $14,128,249 |
| Total of all expenses incurred | 2019-12-31 | $1,973,423 |
| Total of all expenses incurred | 2019-12-31 | $1,973,423 |
| 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 | $222,522,038 |
| Value of total assets at end of year | 2019-12-31 | $222,522,038 |
| Value of total assets at beginning of year | 2019-12-31 | $187,743,283 |
| Value of total assets at beginning of year | 2019-12-31 | $187,743,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,973,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,973,423 |
| Total interest from all sources | 2019-12-31 | $77,659 |
| Total interest from all sources | 2019-12-31 | $77,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,497,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,497,525 |
| 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 | $5,990 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,990 |
| 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 | $4,612 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,612 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,045 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $284,551 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $284,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $245,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $245,080 |
| 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 | $12,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,110,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,110,446 |
| 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 | $176,629 |
| Administrative expenses (other) incurred | 2019-12-31 | $176,629 |
| Value of net income/loss | 2019-12-31 | $43,504,309 |
| Value of net income/loss | 2019-12-31 | $43,504,309 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $222,509,560 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $222,509,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $186,632,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $186,632,837 |
| Investment advisory and management fees | 2019-12-31 | $1,790,804 |
| Investment advisory and management fees | 2019-12-31 | $1,790,804 |
| 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 | $4,697 |
| Interest earned on other investments | 2019-12-31 | $4,697 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,304,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,304,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,912,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,912,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,912,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,912,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $72,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $72,962 |
| 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 | $3,497,525 |
| Income. Dividends from common stock | 2019-12-31 | $3,497,525 |
| 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 | $220,928,385 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $220,928,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $184,575,469 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $184,575,469 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $180,641,677 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $180,641,677 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $166,513,428 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $166,513,428 |
| 2018 : SMALL CAP VALUE/MUNDER CAPITAL FUND - SASV4 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-34,451,496 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-34,451,496 |
| Total transfer of assets to this plan | 2018-12-31 | $35,693,882 |
| Total transfer of assets from this plan | 2018-12-31 | $35,969,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,110,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $55,332 |
| Total income from all sources (including contributions) | 2018-12-31 | $-12,843,877 |
| Total loss/gain on sale of assets | 2018-12-31 | $18,271,103 |
| Total of all expenses incurred | 2018-12-31 | $1,965,285 |
| 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 | $187,743,283 |
| Value of total assets at beginning of year | 2018-12-31 | $201,773,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,965,285 |
| Total interest from all sources | 2018-12-31 | $274,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,061,980 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,494 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $10,045 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $251,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $245,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $192,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,110,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $55,332 |
| Administrative expenses (other) incurred | 2018-12-31 | $177,616 |
| Value of net income/loss | 2018-12-31 | $-14,809,162 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $186,632,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $201,717,706 |
| Investment advisory and management fees | 2018-12-31 | $1,782,175 |
| Interest earned on other investments | 2018-12-31 | $188,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,912,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,369,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,369,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $86,061 |
| Income. Dividends from common stock | 2018-12-31 | $3,061,980 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $184,575,469 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $199,959,556 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $195,802,853 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $177,531,750 |
| 2017 : SMALL CAP VALUE/MUNDER CAPITAL FUND - SASV4 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-2,067,729 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,067,729 |
| Total transfer of assets to this plan | 2017-12-31 | $41,820,389 |
| Total transfer of assets from this plan | 2017-12-31 | $61,232,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,325,265 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,847,091 |
| Total loss/gain on sale of assets | 2017-12-31 | $21,080,668 |
| Total of all expenses incurred | 2017-12-31 | $1,949,558 |
| 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 | $201,773,038 |
| Value of total assets at beginning of year | 2017-12-31 | $212,557,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,949,558 |
| Total interest from all sources | 2017-12-31 | $38,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,795,285 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,307 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $251,238 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $515,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $192,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,159,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $55,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,325,265 |
| Administrative expenses (other) incurred | 2017-12-31 | $170,521 |
| Value of net income/loss | 2017-12-31 | $19,897,533 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $201,717,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $201,232,031 |
| Investment advisory and management fees | 2017-12-31 | $1,772,730 |
| Interest earned on other investments | 2017-12-31 | $3,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,369,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35,695 |
| Income. Dividends from common stock | 2017-12-31 | $2,795,285 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $199,959,556 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $198,881,560 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $220,229,743 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $199,149,075 |
| 2016 : SMALL CAP VALUE/MUNDER CAPITAL FUND - SASV4 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $29,456,844 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $29,456,844 |
| Total transfer of assets to this plan | 2016-12-31 | $33,025,007 |
| Total transfer of assets from this plan | 2016-12-31 | $47,955,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,325,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,095,545 |
| Total income from all sources (including contributions) | 2016-12-31 | $47,393,350 |
| Total loss/gain on sale of assets | 2016-12-31 | $15,098,313 |
| Total of all expenses incurred | 2016-12-31 | $1,752,740 |
| 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 | $212,557,296 |
| Value of total assets at beginning of year | 2016-12-31 | $171,617,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,752,740 |
| Total interest from all sources | 2016-12-31 | $37,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,800,745 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,778 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $515,943 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $302,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,159,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $223,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,325,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,095,545 |
| Administrative expenses (other) incurred | 2016-12-31 | $140,810 |
| Value of net income/loss | 2016-12-31 | $45,640,610 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $201,232,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $170,522,379 |
| Investment advisory and management fees | 2016-12-31 | $1,605,152 |
| Interest earned on other investments | 2016-12-31 | $25,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,241,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,241,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,081 |
| Income. Dividends from common stock | 2016-12-31 | $2,800,745 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $198,881,560 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $168,850,431 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $212,928,402 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $197,830,089 |
| 2015 : SMALL CAP VALUE/MUNDER CAPITAL FUND - SASV4 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-26,305,867 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-26,305,867 |
| Total transfer of assets to this plan | 2015-12-31 | $31,982,346 |
| Total transfer of assets from this plan | 2015-12-31 | $63,283,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,095,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,059,530 |
| Total income from all sources (including contributions) | 2015-12-31 | $-10,277,506 |
| Total loss/gain on sale of assets | 2015-12-31 | $13,247,461 |
| Total of all expenses incurred | 2015-12-31 | $1,689,862 |
| 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 | $171,617,924 |
| Value of total assets at beginning of year | 2015-12-31 | $215,850,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,689,862 |
| Total interest from all sources | 2015-12-31 | $4,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,776,669 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,971 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $302,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $223,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,238,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,095,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,059,530 |
| Administrative expenses (other) incurred | 2015-12-31 | $139,073 |
| Value of net income/loss | 2015-12-31 | $-11,967,368 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $170,522,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $213,791,066 |
| Investment advisory and management fees | 2015-12-31 | $1,544,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,241,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $-3,594,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $-3,594,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,231 |
| Income. Dividends from common stock | 2015-12-31 | $2,776,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $168,850,431 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $213,207,239 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $204,082,902 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $190,835,441 |
| 2014 : SMALL CAP VALUE/MUNDER CAPITAL FUND - SASV4 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-18,933,616 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-18,933,616 |
| Total transfer of assets to this plan | 2014-12-31 | $46,816,986 |
| Total transfer of assets from this plan | 2014-12-31 | $60,669,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,059,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,959,001 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,951,859 |
| Total loss/gain on sale of assets | 2014-12-31 | $22,936,084 |
| Total of all expenses incurred | 2014-12-31 | $2,064,047 |
| 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 | $215,850,596 |
| Value of total assets at beginning of year | 2014-12-31 | $229,714,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,064,047 |
| Total interest from all sources | 2014-12-31 | $3,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,946,240 |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,238,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,512,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,059,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,959,001 |
| Administrative expenses (other) incurred | 2014-12-31 | $42,338 |
| Value of net income/loss | 2014-12-31 | $4,887,812 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $213,791,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $222,755,471 |
| Investment advisory and management fees | 2014-12-31 | $2,014,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $-3,594,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,561,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,561,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,151 |
| Income. Dividends from common stock | 2014-12-31 | $2,946,240 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $213,207,239 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $221,640,710 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $228,339,512 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $205,403,428 |
| 2013 : SMALL CAP VALUE/MUNDER CAPITAL FUND - SASV4 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $33,684,089 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $33,684,089 |
| Total transfer of assets to this plan | 2013-12-31 | $49,994,969 |
| Total transfer of assets from this plan | 2013-12-31 | $59,871,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,959,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $365,393 |
| Total income from all sources (including contributions) | 2013-12-31 | $62,002,408 |
| Total loss/gain on sale of assets | 2013-12-31 | $25,608,503 |
| Total of all expenses incurred | 2013-12-31 | $1,920,892 |
| 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 | $229,714,472 |
| Value of total assets at beginning of year | 2013-12-31 | $172,915,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,920,892 |
| Total interest from all sources | 2013-12-31 | $3,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,706,039 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,512,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $122,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,959,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $365,393 |
| Administrative expenses (other) incurred | 2013-12-31 | $36,266 |
| Value of net income/loss | 2013-12-31 | $60,081,516 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $222,755,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $172,550,371 |
| Investment advisory and management fees | 2013-12-31 | $1,878,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,561,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $561,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $561,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,777 |
| Income. Dividends from common stock | 2013-12-31 | $2,706,039 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $221,640,710 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $172,232,712 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $204,285,564 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $178,677,061 |
| 2012 : SMALL CAP VALUE/MUNDER CAPITAL FUND - SASV4 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,951,461 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,951,461 |
| Total transfer of assets to this plan | 2012-12-31 | $35,549,553 |
| Total transfer of assets from this plan | 2012-12-31 | $50,742,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $365,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $760,507 |
| Total income from all sources (including contributions) | 2012-12-31 | $29,768,485 |
| Total loss/gain on sale of assets | 2012-12-31 | $11,447,856 |
| Total of all expenses incurred | 2012-12-31 | $1,639,392 |
| 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 | $172,915,764 |
| Value of total assets at beginning of year | 2012-12-31 | $160,374,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,639,392 |
| Total interest from all sources | 2012-12-31 | $182,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,186,354 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $122,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,676,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $365,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $760,507 |
| Administrative expenses (other) incurred | 2012-12-31 | $30,125 |
| Value of net income/loss | 2012-12-31 | $28,129,093 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $172,550,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $159,613,885 |
| Investment advisory and management fees | 2012-12-31 | $1,603,527 |
| Interest earned on other investments | 2012-12-31 | $177,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $561,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,360,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,360,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,461 |
| Income. Dividends from common stock | 2012-12-31 | $3,186,354 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $172,232,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $157,337,352 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $183,262,777 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $171,814,921 |
| 2011 : SMALL CAP VALUE/MUNDER CAPITAL FUND - SASV4 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,162,465 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,162,465 |
| Total transfer of assets to this plan | 2011-12-31 | $64,376,744 |
| Total transfer of assets from this plan | 2011-12-31 | $40,595,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $760,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $285,105 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,460,831 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,489,038 |
| Total of all expenses incurred | 2011-12-31 | $1,397,940 |
| 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 | $160,374,392 |
| Value of total assets at beginning of year | 2011-12-31 | $136,054,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,397,940 |
| Total interest from all sources | 2011-12-31 | $177,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,957,052 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,378 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,676,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $835,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $760,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $285,105 |
| Administrative expenses (other) incurred | 2011-12-31 | $24,922 |
| Value of net income/loss | 2011-12-31 | $62,891 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $159,613,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $135,769,473 |
| Investment advisory and management fees | 2011-12-31 | $1,368,640 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $172,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,360,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $436,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $436,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,138 |
| Income. Dividends from common stock | 2011-12-31 | $1,957,052 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $157,337,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $134,783,108 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $184,635,660 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $183,146,622 |
| 2010 : SMALL CAP VALUE/MUNDER CAPITAL FUND - SASV4 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-4,225,102 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-4,225,102 |
| Total transfer of assets to this plan | 2010-12-31 | $34,379,537 |
| Total transfer of assets from this plan | 2010-12-31 | $35,943,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $285,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $503,024 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,481,121 |
| Total loss/gain on sale of assets | 2010-12-31 | $21,564,008 |
| Total of all expenses incurred | 2010-12-31 | $1,342,389 |
| 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 | $136,054,578 |
| Value of total assets at beginning of year | 2010-12-31 | $119,697,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,342,389 |
| Total interest from all sources | 2010-12-31 | $5,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,042,834 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,542 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $58,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $835,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $275,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $285,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $503,024 |
| Other income not declared elsewhere | 2010-12-31 | $93,572 |
| Administrative expenses (other) incurred | 2010-12-31 | $31,984 |
| Value of net income/loss | 2010-12-31 | $18,138,732 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $135,769,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $119,194,500 |
| Investment advisory and management fees | 2010-12-31 | $1,306,863 |
| 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 | $436,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,855,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,855,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,809 |
| Income. Dividends from common stock | 2010-12-31 | $2,042,834 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $134,783,108 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $117,508,375 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $244,854,951 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $223,290,943 |
