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 / INTEGRITY FUND - SAMV4
| Measure | Date | Value |
|---|
| 2023 : MID CAP VALUE / INTEGRITY FUND - SAMV4 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $9,250,259 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $9,250,259 |
| Total transfer of assets to this plan | 2023-12-31 | $34,378,872 |
| Total transfer of assets from this plan | 2023-12-31 | $20,601,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,805,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,409 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,984,205 |
| Total loss/gain on sale of assets | 2023-12-31 | $838,819 |
| Total of all expenses incurred | 2023-12-31 | $676,951 |
| 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 | $108,943,670 |
| Value of total assets at beginning of year | 2023-12-31 | $80,068,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $676,951 |
| Total interest from all sources | 2023-12-31 | $141,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,753,750 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,753,750 |
| 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 | $62,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $297,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $150,411 |
| 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 | $3,805,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $15,409 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,160 |
| Value of net income/loss | 2023-12-31 | $11,307,254 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $105,138,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $80,053,419 |
| Investment advisory and management fees | 2023-12-31 | $665,527 |
| 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 | $141,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,264,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $902,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $902,228 |
| 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 | $106,382,333 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $78,953,693 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $838,819 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $9,250,259 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $9,250,259 |
| Total transfer of assets to this plan | 2023-01-01 | $34,378,872 |
| Total transfer of assets from this plan | 2023-01-01 | $20,601,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,805,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $15,409 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,984,205 |
| Total loss/gain on sale of assets | 2023-01-01 | $838,819 |
| Total of all expenses incurred | 2023-01-01 | $676,951 |
| 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 | $108,943,670 |
| Value of total assets at beginning of year | 2023-01-01 | $80,068,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $676,951 |
| Total interest from all sources | 2023-01-01 | $141,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,753,750 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,753,750 |
| 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 | $62,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $297,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $150,411 |
| 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 | $3,805,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $15,409 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,160 |
| Value of net income/loss | 2023-01-01 | $11,307,254 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $105,138,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $80,053,419 |
| Investment advisory and management fees | 2023-01-01 | $665,527 |
| 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 | $141,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,264,290 |
| 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 | $106,382,333 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $78,953,693 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $838,819 |
| 2022 : MID CAP VALUE / INTEGRITY FUND - SAMV4 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,363,747 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,363,747 |
| Total transfer of assets to this plan | 2022-12-31 | $15,067,738 |
| Total transfer of assets from this plan | 2022-12-31 | $26,735,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,934 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,497,467 |
| Total loss/gain on sale of assets | 2022-12-31 | $8,046,853 |
| Total of all expenses incurred | 2022-12-31 | $711,834 |
| 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 | $80,068,828 |
| Value of total assets at beginning of year | 2022-12-31 | $97,958,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $711,834 |
| Total interest from all sources | 2022-12-31 | $33,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,786,327 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,330 |
| 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 | $62,496 |
| 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 | $150,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $285,958 |
| 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 | $15,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $27,934 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $24,496 |
| Value of net income/loss | 2022-12-31 | $-6,209,301 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $80,053,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $97,930,451 |
| Investment advisory and management fees | 2022-12-31 | $685,008 |
| 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 | $10,564 |
| 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 | $902,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $273,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $273,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $22,536 |
| 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 | $1,786,327 |
| 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 | $78,953,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $97,399,132 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $89,430,726 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $81,383,873 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-15,363,747 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-15,363,747 |
| Total transfer of assets to this plan | 2022-01-01 | $15,067,738 |
| Total transfer of assets from this plan | 2022-01-01 | $26,735,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $15,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $27,934 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,497,467 |
| Total loss/gain on sale of assets | 2022-01-01 | $8,046,853 |
| Total of all expenses incurred | 2022-01-01 | $711,834 |
| 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 | $80,068,828 |
| Value of total assets at beginning of year | 2022-01-01 | $97,958,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $711,834 |
| Total interest from all sources | 2022-01-01 | $33,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,786,327 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,330 |
| 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 | $62,496 |
| 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 | $150,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $285,958 |
| 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 | $15,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $27,934 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $24,496 |
| Value of net income/loss | 2022-01-01 | $-6,209,301 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $80,053,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $97,930,451 |
| Investment advisory and management fees | 2022-01-01 | $685,008 |
| 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 | $10,564 |
| 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 | $902,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $22,536 |
| 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 | $1,786,327 |
| 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 | $78,953,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $97,399,132 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $89,430,726 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $81,383,873 |
| 2021 : MID CAP VALUE / INTEGRITY FUND - SAMV4 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,017,828 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,017,828 |
| Total transfer of assets to this plan | 2021-12-31 | $23,332,448 |
| Total transfer of assets from this plan | 2021-12-31 | $34,340,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $543,206 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,846,007 |
| Total loss/gain on sale of assets | 2021-12-31 | $18,279,608 |
| Total of all expenses incurred | 2021-12-31 | $798,123 |
| 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 | $97,958,385 |
| Value of total assets at beginning of year | 2021-12-31 | $86,434,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $798,123 |
| Total interest from all sources | 2021-12-31 | $601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,548,075 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,946 |
| 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 | $34,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $285,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $124,079 |
| 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 | $27,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $543,206 |
| Other income not declared elsewhere | 2021-12-31 | $-105 |
| Administrative expenses (other) incurred | 2021-12-31 | $27,083 |
| Value of net income/loss | 2021-12-31 | $23,047,884 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $97,930,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $85,890,848 |
| Investment advisory and management fees | 2021-12-31 | $769,094 |
| 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 | $273,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $874,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $874,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $601 |
| 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 | $1,548,075 |
| 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 | $97,399,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $85,400,602 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $90,120,932 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $71,841,324 |
| 2020 : MID CAP VALUE / INTEGRITY FUND - SAMV4 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,903,291 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,903,291 |
| Total transfer of assets to this plan | 2020-12-31 | $18,923,752 |
| Total transfer of assets from this plan | 2020-12-31 | $27,162,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $543,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $71,950 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,300,470 |
| Total loss/gain on sale of assets | 2020-12-31 | $387,350 |
| Total of all expenses incurred | 2020-12-31 | $664,399 |
| 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 | $86,434,054 |
| Value of total assets at beginning of year | 2020-12-31 | $89,565,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $664,399 |
| Total interest from all sources | 2020-12-31 | $5,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,004,289 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,248 |
| 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 | $34,526 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $18,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $124,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $152,610 |
| 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 | $543,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $71,950 |
| Other income not declared elsewhere | 2020-12-31 | $-360 |
| Administrative expenses (other) incurred | 2020-12-31 | $15,528 |
| Value of net income/loss | 2020-12-31 | $4,636,071 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $85,890,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $89,493,603 |
| Investment advisory and management fees | 2020-12-31 | $646,623 |
| 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 | $874,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $613,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $613,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,900 |
| 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 | $2,004,289 |
| 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 | $85,400,602 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $88,781,695 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $90,883,398 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $90,496,048 |
| 2019 : MID CAP VALUE / INTEGRITY FUND - SAMV4 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,609,188 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,609,188 |
| Total transfer of assets to this plan | 2019-12-31 | $14,418,834 |
| Total transfer of assets to this plan | 2019-12-31 | $14,418,834 |
| Total transfer of assets from this plan | 2019-12-31 | $46,562,965 |
| Total transfer of assets from this plan | 2019-12-31 | $46,562,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $71,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $832,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $832,168 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,123,195 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,228,502 |
| Total of all expenses incurred | 2019-12-31 | $957,211 |
| Total of all expenses incurred | 2019-12-31 | $957,211 |
| 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 | $89,565,553 |
| Value of total assets at beginning of year | 2019-12-31 | $98,303,918 |
| Value of total assets at beginning of year | 2019-12-31 | $98,303,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $957,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $957,211 |
| Total interest from all sources | 2019-12-31 | $57,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,227,826 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,026 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,026 |
| 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 | $18,102 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $160,262 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $160,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $152,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $152,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $450,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $450,842 |
| 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 | $71,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $832,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $832,168 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $32,736 |
| Administrative expenses (other) incurred | 2019-12-31 | $32,736 |
| Value of net income/loss | 2019-12-31 | $24,165,984 |
| Value of net income/loss | 2019-12-31 | $24,165,984 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $89,493,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $97,471,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $97,471,750 |
| Investment advisory and management fees | 2019-12-31 | $921,449 |
| Investment advisory and management fees | 2019-12-31 | $921,449 |
| 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 | $9,021 |
| 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 | $613,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $613,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,180,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,180,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,180,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,180,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $48,658 |
| 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 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $2,227,826 |
| 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 | $88,781,695 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $88,781,695 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $94,512,421 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $94,512,421 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $147,286,480 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $143,057,978 |
| 2018 : MID CAP VALUE / INTEGRITY FUND - SAMV4 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-30,558,917 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-30,558,917 |
| Total transfer of assets to this plan | 2018-12-31 | $22,829,643 |
| Total transfer of assets from this plan | 2018-12-31 | $39,993,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $832,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,063 |
| Total income from all sources (including contributions) | 2018-12-31 | $-16,001,118 |
| Total loss/gain on sale of assets | 2018-12-31 | $12,051,813 |
| Total of all expenses incurred | 2018-12-31 | $1,137,045 |
| 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 | $98,303,918 |
| Value of total assets at beginning of year | 2018-12-31 | $131,780,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,137,045 |
| Total interest from all sources | 2018-12-31 | $66,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,439,771 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,210 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $160,262 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $162,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $450,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $676,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $832,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,063 |
| Administrative expenses (other) incurred | 2018-12-31 | $45,646 |
| Value of net income/loss | 2018-12-31 | $-17,138,163 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $97,471,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $131,773,745 |
| Investment advisory and management fees | 2018-12-31 | $1,088,189 |
| Interest earned on other investments | 2018-12-31 | $24,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,180,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,091,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,091,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $41,780 |
| Income. Dividends from common stock | 2018-12-31 | $2,439,771 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $94,512,421 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $129,850,568 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $160,467,325 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $148,415,512 |
| 2017 : MID CAP VALUE / INTEGRITY FUND - SAMV4 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,650,966 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,650,966 |
| Total transfer of assets to this plan | 2017-12-31 | $22,055,700 |
| Total transfer of assets from this plan | 2017-12-31 | $33,023,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $805,862 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,688,944 |
| Total loss/gain on sale of assets | 2017-12-31 | $16,361,282 |
| Total of all expenses incurred | 2017-12-31 | $1,203,218 |
| 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 | $131,780,808 |
| Value of total assets at beginning of year | 2017-12-31 | $124,061,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,203,218 |
| Total interest from all sources | 2017-12-31 | $34,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,641,986 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,933 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $162,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $676,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,064,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $805,862 |
| Administrative expenses (other) incurred | 2017-12-31 | $44,919 |
| Value of net income/loss | 2017-12-31 | $19,485,726 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $131,773,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $123,256,004 |
| Investment advisory and management fees | 2017-12-31 | $1,154,366 |
| Interest earned on other investments | 2017-12-31 | $11,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,091,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,125,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,125,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22,711 |
| Income. Dividends from common stock | 2017-12-31 | $2,641,986 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $129,850,568 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $120,871,756 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $146,221,793 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $129,860,511 |
| 2016 : MID CAP VALUE / INTEGRITY FUND - SAMV4 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,866,287 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,866,287 |
| Total transfer of assets to this plan | 2016-12-31 | $21,997,519 |
| Total transfer of assets from this plan | 2016-12-31 | $54,845,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $805,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $443,097 |
| Total income from all sources (including contributions) | 2016-12-31 | $23,509,446 |
| Total loss/gain on sale of assets | 2016-12-31 | $9,337,751 |
| Total of all expenses incurred | 2016-12-31 | $1,152,685 |
| 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 | $124,061,866 |
| Value of total assets at beginning of year | 2016-12-31 | $134,190,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,152,685 |
| Total interest from all sources | 2016-12-31 | $21,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,284,335 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,064,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $193,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $805,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $443,097 |
| Administrative expenses (other) incurred | 2016-12-31 | $37,238 |
| Value of net income/loss | 2016-12-31 | $22,356,761 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $123,256,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $133,747,039 |
| Investment advisory and management fees | 2016-12-31 | $1,111,054 |
| Interest earned on other investments | 2016-12-31 | $6,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,125,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,012,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,012,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14,673 |
| Income. Dividends from common stock | 2016-12-31 | $2,284,335 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $120,871,756 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $130,984,209 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $164,088,380 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $154,750,629 |
| 2015 : MID CAP VALUE / INTEGRITY FUND - SAMV4 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-37,566,154 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-37,566,154 |
| Total transfer of assets to this plan | 2015-12-31 | $44,210,773 |
| Total transfer of assets from this plan | 2015-12-31 | $109,396,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $443,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,031,386 |
| Total income from all sources (including contributions) | 2015-12-31 | $-14,518,260 |
| Total loss/gain on sale of assets | 2015-12-31 | $19,784,899 |
| Total of all expenses incurred | 2015-12-31 | $1,636,895 |
| 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 | $134,190,136 |
| Value of total assets at beginning of year | 2015-12-31 | $217,119,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,636,895 |
| Total interest from all sources | 2015-12-31 | $12,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,250,570 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $193,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $466,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $443,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,031,386 |
| Administrative expenses (other) incurred | 2015-12-31 | $45,327 |
| Value of net income/loss | 2015-12-31 | $-16,155,155 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $133,747,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $215,088,124 |
| Investment advisory and management fees | 2015-12-31 | $1,584,953 |
| Interest earned on other investments | 2015-12-31 | $5,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,012,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,371,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,371,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,596 |
| Income. Dividends from common stock | 2015-12-31 | $3,250,570 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $130,984,209 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $213,281,905 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $243,933,026 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $224,148,127 |
| 2014 : MID CAP VALUE / INTEGRITY FUND - SAMV4 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,200,710 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,200,710 |
| Total transfer of assets to this plan | 2014-12-31 | $75,306,805 |
| Total transfer of assets from this plan | 2014-12-31 | $55,510,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,031,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,817 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,876,001 |
| Total loss/gain on sale of assets | 2014-12-31 | $21,570,537 |
| Total of all expenses incurred | 2014-12-31 | $1,554,999 |
| 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 | $217,119,510 |
| Value of total assets at beginning of year | 2014-12-31 | $174,981,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,554,999 |
| Total interest from all sources | 2014-12-31 | $8,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,497,324 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $466,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $732,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,031,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,817 |
| Administrative expenses (other) incurred | 2014-12-31 | $40,165 |
| Value of net income/loss | 2014-12-31 | $20,321,002 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $215,088,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $174,970,652 |
| Investment advisory and management fees | 2014-12-31 | $1,508,578 |
| Interest earned on other investments | 2014-12-31 | $4,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,371,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,018,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,018,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,587 |
| Income. Dividends from common stock | 2014-12-31 | $2,497,324 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $213,281,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $172,230,843 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $181,228,919 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $159,658,382 |
| 2013 : MID CAP VALUE / INTEGRITY FUND - SAMV4 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $31,578,900 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $31,578,900 |
| Total transfer of assets to this plan | 2013-12-31 | $44,584,184 |
| Total transfer of assets from this plan | 2013-12-31 | $48,303,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,121,035 |
| Total income from all sources (including contributions) | 2013-12-31 | $52,122,641 |
| Total loss/gain on sale of assets | 2013-12-31 | $18,512,578 |
| Total of all expenses incurred | 2013-12-31 | $1,336,154 |
| 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 | $174,981,469 |
| Value of total assets at beginning of year | 2013-12-31 | $129,024,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,336,154 |
| Total interest from all sources | 2013-12-31 | $4,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,017,712 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $732,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,395,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,121,035 |
| Other income not declared elsewhere | 2013-12-31 | $8,821 |
| Administrative expenses (other) incurred | 2013-12-31 | $38,129 |
| Value of net income/loss | 2013-12-31 | $50,786,487 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $174,970,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $127,903,863 |
| Investment advisory and management fees | 2013-12-31 | $1,293,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,018,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,047,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,047,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,630 |
| Income. Dividends from common stock | 2013-12-31 | $2,017,712 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $172,230,843 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $125,581,669 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $153,386,372 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $134,873,794 |
| 2012 : MID CAP VALUE / INTEGRITY FUND - SAMV4 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,658,375 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,658,375 |
| Total transfer of assets to this plan | 2012-12-31 | $36,023,122 |
| Total transfer of assets from this plan | 2012-12-31 | $41,508,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,121,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,055 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,636,233 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,816,833 |
| Total of all expenses incurred | 2012-12-31 | $1,059,941 |
| 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 | $129,024,898 |
| Value of total assets at beginning of year | 2012-12-31 | $113,820,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,059,941 |
| Total interest from all sources | 2012-12-31 | $5,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,155,205 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,395,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,194,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,121,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,055 |
| Administrative expenses (other) incurred | 2012-12-31 | $31,364 |
| Value of net income/loss | 2012-12-31 | $19,576,292 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $127,903,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $113,812,941 |
| Investment advisory and management fees | 2012-12-31 | $1,024,316 |
| Interest earned on other investments | 2012-12-31 | $255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,047,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $588,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $588,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,565 |
| Income. Dividends from common stock | 2012-12-31 | $2,155,205 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $125,581,669 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $111,038,006 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $139,977,381 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $131,160,548 |
| 2011 : MID CAP VALUE / INTEGRITY FUND - SAMV4 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,704,713 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,704,713 |
| Total transfer of assets to this plan | 2011-12-31 | $33,008,584 |
| Total transfer of assets from this plan | 2011-12-31 | $42,435,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,102,371 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,706,292 |
| Total loss/gain on sale of assets | 2011-12-31 | $11,291,195 |
| Total of all expenses incurred | 2011-12-31 | $1,090,568 |
| 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 | $113,820,996 |
| Value of total assets at beginning of year | 2011-12-31 | $127,139,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,090,568 |
| Total interest from all sources | 2011-12-31 | $9,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,697,813 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,194,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,173,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,102,371 |
| Administrative expenses (other) incurred | 2011-12-31 | $37,374 |
| Value of net income/loss | 2011-12-31 | $-2,796,860 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $113,812,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $126,036,906 |
| Investment advisory and management fees | 2011-12-31 | $1,049,469 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $4,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $588,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,209,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,209,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,630 |
| Income. Dividends from common stock | 2011-12-31 | $1,697,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $111,038,006 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $122,756,041 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $136,926,691 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $125,635,496 |
| 2010 : MID CAP VALUE / INTEGRITY FUND - SAMV4 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $17,426,343 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $17,426,343 |
| Total transfer of assets to this plan | 2010-12-31 | $34,963,109 |
| Total transfer of assets from this plan | 2010-12-31 | $35,996,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,102,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,134 |
| Total income from all sources (including contributions) | 2010-12-31 | $27,567,645 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,438,792 |
| Total of all expenses incurred | 2010-12-31 | $1,012,626 |
| 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 | $127,139,277 |
| Value of total assets at beginning of year | 2010-12-31 | $100,532,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,012,626 |
| Total interest from all sources | 2010-12-31 | $7,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,688,195 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,173,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $125,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,102,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17,134 |
| Other income not declared elsewhere | 2010-12-31 | $7,240 |
| Administrative expenses (other) incurred | 2010-12-31 | $34,179 |
| Value of net income/loss | 2010-12-31 | $26,555,019 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $126,036,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $100,515,714 |
| Investment advisory and management fees | 2010-12-31 | $975,314 |
| 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 | $3,209,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,616,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,616,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,075 |
| Income. Dividends from common stock | 2010-12-31 | $1,688,195 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $122,756,041 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $98,790,725 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $133,952,961 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $125,514,169 |
