EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID CAP VALUE / COOKE & BIELER FUND - SAMV2
| Measure | Date | Value |
|---|
| 2023 : MID CAP VALUE / COOKE & BIELER FUND - SAMV2 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $10,261,753 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $10,261,753 |
| Total transfer of assets to this plan | 2023-12-31 | $9,179,860 |
| Total transfer of assets from this plan | 2023-12-31 | $32,373,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $416,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $292,128 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,382,866 |
| Total loss/gain on sale of assets | 2023-12-31 | $3,556,965 |
| Total of all expenses incurred | 2023-12-31 | $695,331 |
| 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 | $79,236,026 |
| Value of total assets at beginning of year | 2023-12-31 | $87,617,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $695,331 |
| Total interest from all sources | 2023-12-31 | $138,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,454,154 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,454,154 |
| 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 | $23,602 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $93,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $113,212 |
| 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 | $416,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $292,128 |
| Other income not declared elsewhere | 2023-12-31 | $-28,951 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,101 |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $14,687,535 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $78,819,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $87,325,084 |
| Investment advisory and management fees | 2023-12-31 | $684,461 |
| 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 | $138,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,008,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,364,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,364,977 |
| 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 | $76,133,307 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $86,115,421 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,556,965 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $10,261,753 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $10,261,753 |
| Total transfer of assets to this plan | 2023-01-01 | $9,179,860 |
| Total transfer of assets from this plan | 2023-01-01 | $32,373,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $416,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $292,128 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,382,866 |
| Total loss/gain on sale of assets | 2023-01-01 | $3,556,965 |
| Total of all expenses incurred | 2023-01-01 | $695,331 |
| 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 | $79,236,026 |
| Value of total assets at beginning of year | 2023-01-01 | $87,617,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $695,331 |
| Total interest from all sources | 2023-01-01 | $138,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,454,154 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,454,154 |
| 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 | $23,602 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $93,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $113,212 |
| 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 | $416,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $292,128 |
| Other income not declared elsewhere | 2023-01-01 | $-28,951 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,101 |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $14,687,535 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $78,819,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $87,325,084 |
| Investment advisory and management fees | 2023-01-01 | $684,461 |
| 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 | $138,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,008,928 |
| 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 | $76,133,307 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $86,115,421 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,556,965 |
| 2022 : MID CAP VALUE / COOKE & BIELER FUND - SAMV2 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-24,037,013 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-24,037,013 |
| Total transfer of assets to this plan | 2022-12-31 | $26,447,078 |
| Total transfer of assets from this plan | 2022-12-31 | $32,462,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $292,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $127,220 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,382,746 |
| Total loss/gain on sale of assets | 2022-12-31 | $8,094,263 |
| Total of all expenses incurred | 2022-12-31 | $827,568 |
| 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 | $87,617,212 |
| Value of total assets at beginning of year | 2022-12-31 | $108,678,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $827,568 |
| Total interest from all sources | 2022-12-31 | $47,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,512,268 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,549 |
| 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 | $23,602 |
| 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 | $113,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $99,691 |
| 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 | $292,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $127,220 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $43,537 |
| Value of net income/loss | 2022-12-31 | $-15,210,314 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $87,325,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $108,550,922 |
| Investment advisory and management fees | 2022-12-31 | $781,482 |
| 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 | $7,657 |
| 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 | $1,364,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,970,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,970,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $40,079 |
| 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 | $1,512,268 |
| 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 | $86,115,421 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $106,608,268 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $74,170,296 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $66,076,033 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-24,037,013 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-24,037,013 |
| Total transfer of assets to this plan | 2022-01-01 | $26,447,078 |
| Total transfer of assets from this plan | 2022-01-01 | $32,462,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $292,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $127,220 |
| Total income from all sources (including contributions) | 2022-01-01 | $-14,382,746 |
| Total loss/gain on sale of assets | 2022-01-01 | $8,094,263 |
| Total of all expenses incurred | 2022-01-01 | $827,568 |
| 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 | $87,617,212 |
| Value of total assets at beginning of year | 2022-01-01 | $108,678,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $827,568 |
| Total interest from all sources | 2022-01-01 | $47,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,512,268 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,549 |
| 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 | $23,602 |
| 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 | $113,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $99,691 |
| 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 | $292,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $127,220 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $43,537 |
| Value of net income/loss | 2022-01-01 | $-15,210,314 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $87,325,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $108,550,922 |
| Investment advisory and management fees | 2022-01-01 | $781,482 |
| 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 | $7,657 |
| 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 | $1,364,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $40,079 |
| 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 | $1,512,268 |
| 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 | $86,115,421 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $106,608,268 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $74,170,296 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $66,076,033 |
| 2021 : MID CAP VALUE / COOKE & BIELER FUND - SAMV2 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,109,006 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,109,006 |
| Total transfer of assets to this plan | 2021-12-31 | $32,801,148 |
| Total transfer of assets from this plan | 2021-12-31 | $37,700,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $127,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $101,089 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,272,528 |
| Total loss/gain on sale of assets | 2021-12-31 | $13,696,573 |
| Total of all expenses incurred | 2021-12-31 | $930,782 |
| 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 | $108,678,142 |
| Value of total assets at beginning of year | 2021-12-31 | $93,209,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $930,782 |
| Total interest from all sources | 2021-12-31 | $2,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,464,802 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,185 |
| 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 | $99,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $61,931 |
| 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 | $127,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $101,089 |
| Other income not declared elsewhere | 2021-12-31 | $-6 |
| Administrative expenses (other) incurred | 2021-12-31 | $39,781 |
| Value of net income/loss | 2021-12-31 | $20,341,746 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $108,550,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $93,108,830 |
| Investment advisory and management fees | 2021-12-31 | $888,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,970,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,216,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,216,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,153 |
| 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 | $1,464,802 |
| 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 | $106,608,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $90,931,673 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $87,740,606 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $74,044,033 |
| 2020 : MID CAP VALUE / COOKE & BIELER FUND - SAMV2 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,796,643 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,796,643 |
| Total transfer of assets to this plan | 2020-12-31 | $61,195,633 |
| Total transfer of assets from this plan | 2020-12-31 | $57,115,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $101,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,130 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,643,929 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,645,374 |
| Total of all expenses incurred | 2020-12-31 | $719,003 |
| 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 | $93,209,919 |
| Value of total assets at beginning of year | 2020-12-31 | $83,126,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $719,003 |
| Total interest from all sources | 2020-12-31 | $16,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,185,176 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,299 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $61,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $56,101 |
| 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 | $101,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,130 |
| Other income not declared elsewhere | 2020-12-31 | $-27 |
| Administrative expenses (other) incurred | 2020-12-31 | $29,349 |
| Value of net income/loss | 2020-12-31 | $5,924,926 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $93,108,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $83,104,214 |
| Investment advisory and management fees | 2020-12-31 | $687,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,216,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,545,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,545,701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16,763 |
| 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 | $1,185,176 |
| 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 | $90,931,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $81,524,542 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $86,797,505 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $85,152,131 |
| 2019 : MID CAP VALUE / COOKE & BIELER FUND - SAMV2 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,678,627 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,678,627 |
| Total transfer of assets to this plan | 2019-12-31 | $30,146,775 |
| Total transfer of assets from this plan | 2019-12-31 | $43,183,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $163,948 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,515,609 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,562,238 |
| Total of all expenses incurred | 2019-12-31 | $750,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $83,126,344 |
| Value of total assets at beginning of year | 2019-12-31 | $71,539,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $750,901 |
| Total interest from all sources | 2019-12-31 | $52,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,222,457 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,216 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $56,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $259,407 |
| 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 | $22,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $163,948 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $37,085 |
| Value of net income/loss | 2019-12-31 | $24,764,708 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,104,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,375,925 |
| Investment advisory and management fees | 2019-12-31 | $711,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $73 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,545,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,757,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,757,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $52,214 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $1,222,457 |
| 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 | $81,524,542 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $68,522,792 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $87,317,462 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $81,755,224 |
| 2018 : MID CAP VALUE / COOKE & BIELER FUND - SAMV2 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,272,589 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,272,589 |
| Total transfer of assets to this plan | 2018-12-31 | $25,150,919 |
| Total transfer of assets from this plan | 2018-12-31 | $34,247,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $163,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,764 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,797,092 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,246,418 |
| Total of all expenses incurred | 2018-12-31 | $820,799 |
| 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 | $71,539,873 |
| Value of total assets at beginning of year | 2018-12-31 | $92,095,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $820,799 |
| Total interest from all sources | 2018-12-31 | $44,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,184,924 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,197 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $30,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $259,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $67,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $163,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,764 |
| Administrative expenses (other) incurred | 2018-12-31 | $39,201 |
| Value of net income/loss | 2018-12-31 | $-11,617,891 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $71,375,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $92,090,477 |
| Investment advisory and management fees | 2018-12-31 | $779,401 |
| Interest earned on other investments | 2018-12-31 | $2,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,757,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,394,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,394,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $41,553 |
| Income. Dividends from common stock | 2018-12-31 | $1,184,924 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $68,522,792 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $88,602,639 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $74,428,746 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $68,182,328 |
| 2017 : MID CAP VALUE / COOKE & BIELER FUND - SAMV2 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $28,410,084 |
| Total transfer of assets from this plan | 2017-12-31 | $30,760,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $197,353 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,040,435 |
| Total loss/gain on sale of assets | 2017-12-31 | $9,034,527 |
| Total of all expenses incurred | 2017-12-31 | $866,082 |
| 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 | $92,095,241 |
| Value of total assets at beginning of year | 2017-12-31 | $82,463,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $866,082 |
| Total interest from all sources | 2017-12-31 | $29,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,081,941 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,612 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $30,914 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $47,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $67,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $39,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $197,353 |
| Other income not declared elsewhere | 2017-12-31 | $2,894,172 |
| Administrative expenses (other) incurred | 2017-12-31 | $40,084 |
| Value of net income/loss | 2017-12-31 | $12,174,353 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $92,090,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $82,266,113 |
| Investment advisory and management fees | 2017-12-31 | $823,386 |
| Interest earned on other investments | 2017-12-31 | $173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,394,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,086,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,086,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $29,622 |
| Income. Dividends from common stock | 2017-12-31 | $1,081,941 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $88,602,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $80,290,529 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $70,438,254 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $61,403,727 |
| 2016 : MID CAP VALUE / COOKE & BIELER FUND - SAMV2 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,160,273 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,160,273 |
| Total transfer of assets to this plan | 2016-12-31 | $27,204,481 |
| Total transfer of assets from this plan | 2016-12-31 | $38,316,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $197,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,156,808 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,911,828 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,676,196 |
| Total of all expenses incurred | 2016-12-31 | $833,711 |
| 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 | $82,463,466 |
| Value of total assets at beginning of year | 2016-12-31 | $77,457,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $833,711 |
| Total interest from all sources | 2016-12-31 | $11,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,063,943 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,856 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $47,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $39,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $178,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $197,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,156,808 |
| Administrative expenses (other) incurred | 2016-12-31 | $37,269 |
| Value of net income/loss | 2016-12-31 | $17,078,117 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $82,266,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,300,477 |
| Investment advisory and management fees | 2016-12-31 | $793,586 |
| Interest earned on other investments | 2016-12-31 | $338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,086,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,083,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,083,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,078 |
| Income. Dividends from common stock | 2016-12-31 | $1,063,943 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $80,290,529 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $75,194,801 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $75,762,260 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $69,086,064 |
| 2015 : MID CAP VALUE / COOKE & BIELER FUND - SAMV2 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-31,754,715 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-31,754,715 |
| Total transfer of assets to this plan | 2015-12-31 | $42,739,791 |
| Total transfer of assets from this plan | 2015-12-31 | $131,631,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,156,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,220,573 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,248,288 |
| Total loss/gain on sale of assets | 2015-12-31 | $24,442,065 |
| Total of all expenses incurred | 2015-12-31 | $1,258,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $77,457,285 |
| Value of total assets at beginning of year | 2015-12-31 | $172,919,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,258,114 |
| Total interest from all sources | 2015-12-31 | $166,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,897,516 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $178,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $507,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,156,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,220,573 |
| Administrative expenses (other) incurred | 2015-12-31 | $46,769 |
| Value of net income/loss | 2015-12-31 | $-6,506,402 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,300,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $171,698,963 |
| Investment advisory and management fees | 2015-12-31 | $1,206,514 |
| Interest earned on other investments | 2015-12-31 | $158,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,083,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,620,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,620,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,542 |
| Income. Dividends from common stock | 2015-12-31 | $1,897,516 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $75,194,801 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $165,791,820 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $204,844,867 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $180,402,802 |
| 2014 : MID CAP VALUE / COOKE & BIELER FUND - SAMV2 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-21,103,184 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-21,103,184 |
| Total transfer of assets to this plan | 2014-12-31 | $77,427,452 |
| Total transfer of assets from this plan | 2014-12-31 | $117,244,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,220,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,789 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,701,601 |
| Total loss/gain on sale of assets | 2014-12-31 | $28,089,866 |
| Total of all expenses incurred | 2014-12-31 | $1,656,204 |
| 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 | $172,919,536 |
| Value of total assets at beginning of year | 2014-12-31 | $203,484,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,656,204 |
| Total interest from all sources | 2014-12-31 | $25,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,689,054 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $507,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $195,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,220,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,789 |
| Administrative expenses (other) incurred | 2014-12-31 | $57,948 |
| Value of net income/loss | 2014-12-31 | $8,045,397 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $171,698,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $203,470,631 |
| Investment advisory and management fees | 2014-12-31 | $1,591,791 |
| Interest earned on other investments | 2014-12-31 | $17,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,620,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,582,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,582,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8,095 |
| Income. Dividends from common stock | 2014-12-31 | $2,689,054 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $165,791,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $199,706,101 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $223,424,186 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $195,334,320 |
| 2013 : MID CAP VALUE / COOKE & BIELER FUND - SAMV2 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $34,126,298 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $34,126,298 |
| Total transfer of assets to this plan | 2013-12-31 | $103,466,689 |
| Total transfer of assets from this plan | 2013-12-31 | $92,858,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,671 |
| Total income from all sources (including contributions) | 2013-12-31 | $60,127,603 |
| Total loss/gain on sale of assets | 2013-12-31 | $23,076,371 |
| Total of all expenses incurred | 2013-12-31 | $1,653,343 |
| 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 | $203,484,420 |
| Value of total assets at beginning of year | 2013-12-31 | $134,400,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,653,343 |
| Total interest from all sources | 2013-12-31 | $11,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,912,575 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $195,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $65,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,671 |
| Other income not declared elsewhere | 2013-12-31 | $937 |
| Administrative expenses (other) incurred | 2013-12-31 | $66,071 |
| Value of net income/loss | 2013-12-31 | $58,474,260 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $203,470,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $134,388,215 |
| Investment advisory and management fees | 2013-12-31 | $1,581,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,582,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,298,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,298,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11,422 |
| Income. Dividends from common stock | 2013-12-31 | $2,912,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $199,706,101 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $130,036,411 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $174,063,969 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $150,987,598 |
| 2012 : MID CAP VALUE / COOKE & BIELER FUND - SAMV2 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,904,190 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,904,190 |
| Total transfer of assets to this plan | 2012-12-31 | $50,463,356 |
| Total transfer of assets from this plan | 2012-12-31 | $55,370,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,794 |
| Total income from all sources (including contributions) | 2012-12-31 | $23,598,435 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,972,171 |
| Total of all expenses incurred | 2012-12-31 | $1,161,382 |
| 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 | $134,400,886 |
| Value of total assets at beginning of year | 2012-12-31 | $116,868,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,161,382 |
| Total interest from all sources | 2012-12-31 | $8,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,713,548 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $65,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $230,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,794 |
| Administrative expenses (other) incurred | 2012-12-31 | $60,036 |
| Value of net income/loss | 2012-12-31 | $22,437,053 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $134,388,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $116,858,789 |
| Investment advisory and management fees | 2012-12-31 | $1,096,935 |
| Interest earned on other investments | 2012-12-31 | $527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,298,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,596,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,596,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,999 |
| Income. Dividends from common stock | 2012-12-31 | $2,713,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $130,036,411 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $115,041,209 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $96,338,594 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $87,366,423 |
| 2011 : MID CAP VALUE / COOKE & BIELER FUND - SAMV2 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-17,526,211 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-17,526,211 |
| Total transfer of assets to this plan | 2011-12-31 | $73,011,777 |
| Total transfer of assets from this plan | 2011-12-31 | $110,147,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,894 |
| Total income from all sources (including contributions) | 2011-12-31 | $-771,290 |
| Total loss/gain on sale of assets | 2011-12-31 | $14,271,997 |
| Total of all expenses incurred | 2011-12-31 | $1,302,276 |
| 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 | $116,868,583 |
| Value of total assets at beginning of year | 2011-12-31 | $156,080,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,302,276 |
| Total interest from all sources | 2011-12-31 | $129,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,353,034 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $230,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $276,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,894 |
| Administrative expenses (other) incurred | 2011-12-31 | $67,278 |
| Value of net income/loss | 2011-12-31 | $-2,073,566 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $116,858,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $156,068,291 |
| Investment advisory and management fees | 2011-12-31 | $1,230,784 |
| Interest earned on other investments | 2011-12-31 | $122,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,596,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,127,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,127,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,571 |
| Income. Dividends from common stock | 2011-12-31 | $2,353,034 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $115,041,209 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $147,676,366 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $155,221,152 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $140,949,155 |
| 2010 : MID CAP VALUE / COOKE & BIELER FUND - SAMV2 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $21,880,641 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $21,880,641 |
| Total transfer of assets to this plan | 2010-12-31 | $66,022,981 |
| Total transfer of assets from this plan | 2010-12-31 | $84,713,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $536,625 |
| Total income from all sources (including contributions) | 2010-12-31 | $31,015,959 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,591,444 |
| Total of all expenses incurred | 2010-12-31 | $1,432,954 |
| 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 | $156,080,185 |
| Value of total assets at beginning of year | 2010-12-31 | $145,712,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,432,954 |
| Total interest from all sources | 2010-12-31 | $10,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,533,524 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $276,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $352,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $536,625 |
| Administrative expenses (other) incurred | 2010-12-31 | $78,123 |
| Value of net income/loss | 2010-12-31 | $29,583,005 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $156,068,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $145,176,290 |
| Investment advisory and management fees | 2010-12-31 | $1,350,657 |
| 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 | $8,127,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,125,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,125,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,350 |
| Income. Dividends from common stock | 2010-12-31 | $2,533,524 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $147,676,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $141,234,431 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $116,211,424 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $109,619,980 |
