EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID CAP BLEND/ENHANCED INDEX QM FUND - SAMB4
| Measure | Date | Value |
|---|
| 2023 : MID CAP BLEND/ENHANCED INDEX QM FUND - SAMB4 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $35,731,425 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $35,731,425 |
| Total transfer of assets to this plan | 2023-12-31 | $47,446,723 |
| Total transfer of assets from this plan | 2023-12-31 | $109,276,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $353,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $242,691 |
| Total income from all sources (including contributions) | 2023-12-31 | $66,940,829 |
| Total loss/gain on sale of assets | 2023-12-31 | $24,820,376 |
| Total of all expenses incurred | 2023-12-31 | $1,833,601 |
| 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 | $372,108,620 |
| Value of total assets at beginning of year | 2023-12-31 | $368,720,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,833,601 |
| Total interest from all sources | 2023-12-31 | $438,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,951,355 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,951,355 |
| 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 | $534,167 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $141,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $562,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $527,215 |
| 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 | $353,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $242,691 |
| Other income not declared elsewhere | 2023-12-31 | $-1,191 |
| Administrative expenses (other) incurred | 2023-12-31 | $9,267 |
| Value of net income/loss | 2023-12-31 | $65,107,228 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $371,755,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $368,477,376 |
| Investment advisory and management fees | 2023-12-31 | $1,785,305 |
| 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 | $438,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,966,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $11,353,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $11,353,911 |
| 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 | $364,045,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $356,697,711 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $24,820,376 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $35,731,425 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $35,731,425 |
| Total transfer of assets to this plan | 2023-01-01 | $47,446,723 |
| Total transfer of assets from this plan | 2023-01-01 | $109,276,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $353,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $242,691 |
| Total income from all sources (including contributions) | 2023-01-01 | $66,940,829 |
| Total loss/gain on sale of assets | 2023-01-01 | $24,820,376 |
| Total of all expenses incurred | 2023-01-01 | $1,833,601 |
| 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 | $372,108,620 |
| Value of total assets at beginning of year | 2023-01-01 | $368,720,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,833,601 |
| Total interest from all sources | 2023-01-01 | $438,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,951,355 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $5,951,355 |
| 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 | $534,167 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $141,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $562,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $527,215 |
| 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 | $353,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $242,691 |
| Other income not declared elsewhere | 2023-01-01 | $-1,191 |
| Administrative expenses (other) incurred | 2023-01-01 | $9,267 |
| Value of net income/loss | 2023-01-01 | $65,107,228 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $371,755,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $368,477,376 |
| Investment advisory and management fees | 2023-01-01 | $1,785,305 |
| 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 | $438,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $6,966,691 |
| 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 | $364,045,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $356,697,711 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $24,820,376 |
| 2022 : MID CAP BLEND/ENHANCED INDEX QM FUND - SAMB4 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-57,435,589 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-57,435,589 |
| Total transfer of assets to this plan | 2022-12-31 | $108,072,512 |
| Total transfer of assets from this plan | 2022-12-31 | $109,867,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $242,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $46,943,506 |
| Total income from all sources (including contributions) | 2022-12-31 | $-37,249,764 |
| Total loss/gain on sale of assets | 2022-12-31 | $14,006,358 |
| Total of all expenses incurred | 2022-12-31 | $2,009,879 |
| 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 | $368,720,067 |
| Value of total assets at beginning of year | 2022-12-31 | $456,475,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,009,879 |
| Total interest from all sources | 2022-12-31 | $186,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,992,793 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,090 |
| 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 | $141,230 |
| 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 | $527,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $434,877 |
| 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 | $242,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $46,943,506 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $162,258 |
| Value of net income/loss | 2022-12-31 | $-39,259,643 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $368,477,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $409,531,553 |
| Investment advisory and management fees | 2022-12-31 | $1,837,531 |
| 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 | $-155 |
| Interest earned on other investments | 2022-12-31 | $51,671 |
| Income. Interest from US Government securities | 2022-12-31 | $11,423 |
| 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 | $11,353,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,905,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,905,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $123,735 |
| 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 | $699,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $5,992,793 |
| 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 | $356,697,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $442,434,896 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $549,346,606 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $535,340,248 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-57,435,589 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-57,435,589 |
| Total transfer of assets to this plan | 2022-01-01 | $108,072,512 |
| Total transfer of assets from this plan | 2022-01-01 | $109,867,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $242,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $46,943,506 |
| Total income from all sources (including contributions) | 2022-01-01 | $-37,249,764 |
| Total loss/gain on sale of assets | 2022-01-01 | $14,006,358 |
| Total of all expenses incurred | 2022-01-01 | $2,009,879 |
| 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 | $368,720,067 |
| Value of total assets at beginning of year | 2022-01-01 | $456,475,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,009,879 |
| Total interest from all sources | 2022-01-01 | $186,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,992,793 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $10,090 |
| 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 | $141,230 |
| 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 | $527,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $434,877 |
| 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 | $242,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $46,943,506 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $162,258 |
| Value of net income/loss | 2022-01-01 | $-39,259,643 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $368,477,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $409,531,553 |
| Investment advisory and management fees | 2022-01-01 | $1,837,531 |
| 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 | $-155 |
| Interest earned on other investments | 2022-01-01 | $51,671 |
| Income. Interest from US Government securities | 2022-01-01 | $11,423 |
| 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 | $11,353,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $123,735 |
| 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 | $699,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $5,992,793 |
| 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 | $356,697,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $442,434,896 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $549,346,606 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $535,340,248 |
| 2021 : MID CAP BLEND/ENHANCED INDEX QM FUND - SAMB4 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $23,555,963 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $23,555,963 |
| Total transfer of assets to this plan | 2021-12-31 | $106,793,929 |
| Total transfer of assets from this plan | 2021-12-31 | $179,561,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $46,943,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,253,685 |
| Total income from all sources (including contributions) | 2021-12-31 | $107,036,740 |
| Total loss/gain on sale of assets | 2021-12-31 | $76,162,681 |
| Total of all expenses incurred | 2021-12-31 | $2,358,320 |
| 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 | $456,475,059 |
| Value of total assets at beginning of year | 2021-12-31 | $409,874,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,358,320 |
| Total interest from all sources | 2021-12-31 | $9,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,308,114 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,896 |
| 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 | $19,954,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $434,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $19,815,464 |
| 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 | $46,943,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $32,253,685 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $180,987 |
| Value of net income/loss | 2021-12-31 | $104,678,420 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $409,531,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $377,621,088 |
| Investment advisory and management fees | 2021-12-31 | $2,168,437 |
| 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 | $2,218 |
| Income. Interest from US Government securities | 2021-12-31 | $319 |
| 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 | $12,905,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $339,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $339,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,445 |
| Asset value of US Government securities at end of year | 2021-12-31 | $699,938 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $549,913 |
| 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 | $7,308,114 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| 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 | $442,434,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $369,215,909 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $545,768,282 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $469,605,601 |
| 2020 : MID CAP BLEND/ENHANCED INDEX QM FUND - SAMB4 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $27,799,785 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $27,799,785 |
| Total transfer of assets to this plan | 2020-12-31 | $222,886,367 |
| Total transfer of assets from this plan | 2020-12-31 | $192,279,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,253,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,691,115 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,313,192 |
| Total loss/gain on sale of assets | 2020-12-31 | $-8,626,571 |
| Total of all expenses incurred | 2020-12-31 | $1,794,154 |
| 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 | $409,874,773 |
| Value of total assets at beginning of year | 2020-12-31 | $345,186,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,794,154 |
| Total interest from all sources | 2020-12-31 | $57,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,082,940 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,971 |
| 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 | $19,954,144 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $45,339,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $19,815,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,159,270 |
| 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 | $32,253,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,691,115 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $159,710 |
| Value of net income/loss | 2020-12-31 | $23,519,038 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $377,621,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $323,495,278 |
| Investment advisory and management fees | 2020-12-31 | $1,625,473 |
| 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 | $3,285 |
| Income. Interest from US Government securities | 2020-12-31 | $3,121 |
| 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 | $339,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,681,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,681,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $50,632 |
| Asset value of US Government securities at end of year | 2020-12-31 | $549,913 |
| 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 | $6,082,940 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| 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 | $-26,733,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $369,215,909 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $316,740,013 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $528,412,450 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $537,039,021 |
| 2019 : MID CAP BLEND/ENHANCED INDEX QM FUND - SAMB4 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $54,550,747 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $54,550,747 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $54,550,747 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $54,550,747 |
| Total transfer of assets to this plan | 2019-12-31 | $102,698,074 |
| Total transfer of assets from this plan | 2019-12-31 | $66,655,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,691,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,691,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,865,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,865,287 |
| Total income from all sources (including contributions) | 2019-12-31 | $62,609,049 |
| Total income from all sources (including contributions) | 2019-12-31 | $62,609,049 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,464,493 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,464,493 |
| Total of all expenses incurred | 2019-12-31 | $1,673,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $345,186,393 |
| Value of total assets at end of year | 2019-12-31 | $345,186,393 |
| Value of total assets at beginning of year | 2019-12-31 | $234,382,030 |
| Value of total assets at beginning of year | 2019-12-31 | $234,382,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,673,432 |
| Total interest from all sources | 2019-12-31 | $140,602 |
| Total interest from all sources | 2019-12-31 | $140,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,453,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,453,207 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,887 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,887 |
| 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 | $45,339,698 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $45,339,698 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,730,303 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,730,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,159,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,159,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,103,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,103,023 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,691,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,691,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,865,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,865,287 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $179,629 |
| Administrative expenses (other) incurred | 2019-12-31 | $179,629 |
| Value of net income/loss | 2019-12-31 | $60,935,617 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $323,495,278 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $323,495,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $226,516,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $226,516,743 |
| Investment advisory and management fees | 2019-12-31 | $1,485,916 |
| Investment advisory and management fees | 2019-12-31 | $1,485,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $19,503 |
| Interest earned on other investments | 2019-12-31 | $19,503 |
| Income. Interest from US Government securities | 2019-12-31 | $9,773 |
| Income. Interest from US Government securities | 2019-12-31 | $9,773 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,681,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,681,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,203,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,203,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,203,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,203,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $111,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $111,326 |
| 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 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $447,699 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $447,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $5,453,207 |
| Income. Dividends from common stock | 2019-12-31 | $5,453,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $-26,733,743 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $-26,733,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $316,740,013 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $316,740,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $217,897,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $217,897,912 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $318,040,160 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $318,040,160 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $315,575,667 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $315,575,667 |
| 2018 : MID CAP BLEND/ENHANCED INDEX QM FUND - SAMB4 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-61,568,654 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-61,568,654 |
| Total transfer of assets to this plan | 2018-12-31 | $73,820,520 |
| Total transfer of assets from this plan | 2018-12-31 | $63,670,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,865,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,789,520 |
| Total income from all sources (including contributions) | 2018-12-31 | $-36,926,700 |
| Total loss/gain on sale of assets | 2018-12-31 | $19,907,283 |
| Total of all expenses incurred | 2018-12-31 | $1,685,602 |
| 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 | $234,382,030 |
| Value of total assets at beginning of year | 2018-12-31 | $264,768,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,685,602 |
| Total interest from all sources | 2018-12-31 | $141,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,592,878 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,728 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,730,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,103,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,881,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,865,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,789,520 |
| Administrative expenses (other) incurred | 2018-12-31 | $187,483 |
| Value of net income/loss | 2018-12-31 | $-38,612,302 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $226,516,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $254,979,049 |
| Investment advisory and management fees | 2018-12-31 | $1,491,391 |
| Interest earned on other investments | 2018-12-31 | $10,439 |
| Income. Interest from US Government securities | 2018-12-31 | $8,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,203,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,056,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,056,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $123,097 |
| Asset value of US Government securities at end of year | 2018-12-31 | $447,699 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $448,748 |
| Income. Dividends from common stock | 2018-12-31 | $4,592,878 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $217,897,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $248,381,859 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $269,693,281 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $249,785,998 |
| 2017 : MID CAP BLEND/ENHANCED INDEX QM FUND - SAMB4 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,923,177 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,923,177 |
| Total transfer of assets to this plan | 2017-12-31 | $74,749,926 |
| Total transfer of assets from this plan | 2017-12-31 | $68,864,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,789,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,044,510 |
| Total income from all sources (including contributions) | 2017-12-31 | $36,588,343 |
| Total loss/gain on sale of assets | 2017-12-31 | $20,505,577 |
| Total of all expenses incurred | 2017-12-31 | $1,689,254 |
| 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 | $264,768,569 |
| Value of total assets at beginning of year | 2017-12-31 | $219,238,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,689,254 |
| Total interest from all sources | 2017-12-31 | $125,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,033,657 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,881,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,575,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,789,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,044,510 |
| Administrative expenses (other) incurred | 2017-12-31 | $172,802 |
| Value of net income/loss | 2017-12-31 | $34,899,089 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $254,979,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $214,194,237 |
| Investment advisory and management fees | 2017-12-31 | $1,509,283 |
| Interest earned on other investments | 2017-12-31 | $63,223 |
| Income. Interest from US Government securities | 2017-12-31 | $3,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,056,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,990,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,990,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $58,888 |
| Asset value of US Government securities at end of year | 2017-12-31 | $448,748 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $449,513 |
| Income. Dividends from common stock | 2017-12-31 | $4,033,657 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $248,381,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $207,223,465 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $248,739,841 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $228,234,264 |
| 2016 : MID CAP BLEND/ENHANCED INDEX QM FUND - SAMB4 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,643,054 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,643,054 |
| Total transfer of assets to this plan | 2016-12-31 | $52,175,600 |
| Total transfer of assets from this plan | 2016-12-31 | $44,253,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,044,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,758,565 |
| Total income from all sources (including contributions) | 2016-12-31 | $37,756,498 |
| Total loss/gain on sale of assets | 2016-12-31 | $11,272,935 |
| Total of all expenses incurred | 2016-12-31 | $1,355,772 |
| 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 | $219,238,747 |
| Value of total assets at beginning of year | 2016-12-31 | $188,630,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,355,772 |
| Total interest from all sources | 2016-12-31 | $32,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,808,093 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,575,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,972,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,044,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,758,565 |
| Administrative expenses (other) incurred | 2016-12-31 | $134,836 |
| Value of net income/loss | 2016-12-31 | $36,400,726 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $214,194,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $169,871,542 |
| Investment advisory and management fees | 2016-12-31 | $1,214,131 |
| Interest earned on other investments | 2016-12-31 | $5,586 |
| Income. Interest from US Government securities | 2016-12-31 | $1,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,990,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,269,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,269,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $25,678 |
| Asset value of US Government securities at end of year | 2016-12-31 | $449,513 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $369,891 |
| Income. Dividends from common stock | 2016-12-31 | $3,808,093 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $207,223,465 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $164,018,862 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $211,881,792 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $200,608,857 |
| 2015 : MID CAP BLEND/ENHANCED INDEX QM FUND - SAMB4 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,391,296 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,391,296 |
| Total transfer of assets to this plan | 2015-12-31 | $68,076,796 |
| Total transfer of assets from this plan | 2015-12-31 | $61,201,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,758,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,181 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,312,610 |
| Total loss/gain on sale of assets | 2015-12-31 | $14,259,257 |
| Total of all expenses incurred | 2015-12-31 | $1,409,780 |
| 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 | $188,630,107 |
| Value of total assets at beginning of year | 2015-12-31 | $161,134,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,409,780 |
| Total interest from all sources | 2015-12-31 | $42,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,401,909 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,613,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19,972,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $177,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,758,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $41,181 |
| Administrative expenses (other) incurred | 2015-12-31 | $135,419 |
| Value of net income/loss | 2015-12-31 | $1,902,830 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $169,871,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $161,093,344 |
| Investment advisory and management fees | 2015-12-31 | $1,268,091 |
| Interest earned on other investments | 2015-12-31 | $35,276 |
| Income. Interest from US Government securities | 2015-12-31 | $453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,269,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,448,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,448,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,011 |
| Asset value of US Government securities at end of year | 2015-12-31 | $369,891 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $299,961 |
| Income. Dividends from common stock | 2015-12-31 | $3,401,909 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $164,018,862 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $153,594,085 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $249,450,961 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $235,191,704 |
| 2014 : MID CAP BLEND/ENHANCED INDEX QM FUND - SAMB4 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,399,066 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,399,066 |
| Total transfer of assets to this plan | 2014-12-31 | $63,884,335 |
| Total transfer of assets from this plan | 2014-12-31 | $50,448,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,028 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,904,961 |
| Total loss/gain on sale of assets | 2014-12-31 | $15,933,994 |
| Total of all expenses incurred | 2014-12-31 | $1,053,832 |
| 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 | $161,134,525 |
| Value of total assets at beginning of year | 2014-12-31 | $131,817,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,053,832 |
| Total interest from all sources | 2014-12-31 | $11,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,358,208 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,669 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,613,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $177,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $140,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $41,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,028 |
| Administrative expenses (other) incurred | 2014-12-31 | $30,818 |
| Value of net income/loss | 2014-12-31 | $15,851,129 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $161,093,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $131,805,992 |
| Investment advisory and management fees | 2014-12-31 | $1,018,345 |
| Interest earned on other investments | 2014-12-31 | $8,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,448,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,516,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,516,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,180 |
| Asset value of US Government securities at end of year | 2014-12-31 | $299,961 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $199,974 |
| Income. Dividends from common stock | 2014-12-31 | $2,358,208 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $153,594,085 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $128,960,663 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $150,334,290 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $134,400,296 |
| 2013 : MID CAP BLEND/ENHANCED INDEX QM FUND - SAMB4 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $16,003,075 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $16,003,075 |
| Total transfer of assets to this plan | 2013-12-31 | $38,532,454 |
| Total transfer of assets from this plan | 2013-12-31 | $28,112,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,290 |
| Total income from all sources (including contributions) | 2013-12-31 | $33,717,920 |
| Total loss/gain on sale of assets | 2013-12-31 | $15,728,347 |
| Total of all expenses incurred | 2013-12-31 | $839,038 |
| 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 | $131,817,020 |
| Value of total assets at beginning of year | 2013-12-31 | $88,516,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $839,038 |
| Total interest from all sources | 2013-12-31 | $3,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,941,328 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $140,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $126,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,290 |
| Other income not declared elsewhere | 2013-12-31 | $41,585 |
| Administrative expenses (other) incurred | 2013-12-31 | $26,816 |
| Value of net income/loss | 2013-12-31 | $32,878,882 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $131,805,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $88,507,354 |
| Investment advisory and management fees | 2013-12-31 | $808,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,516,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,877,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,877,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,585 |
| Asset value of US Government securities at end of year | 2013-12-31 | $199,974 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $169,981 |
| Income. Dividends from common stock | 2013-12-31 | $1,941,328 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $128,960,663 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $86,343,172 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $124,765,880 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $109,037,533 |
| 2012 : MID CAP BLEND/ENHANCED INDEX QM FUND - SAMB4 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,849,494 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,849,494 |
| Total transfer of assets to this plan | 2012-12-31 | $31,136,002 |
| Total transfer of assets from this plan | 2012-12-31 | $24,966,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,741 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,115,320 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,802,524 |
| Total of all expenses incurred | 2012-12-31 | $582,240 |
| 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 | $88,516,644 |
| Value of total assets at beginning of year | 2012-12-31 | $67,821,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $582,240 |
| Total interest from all sources | 2012-12-31 | $5,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,457,966 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $126,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $82,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,741 |
| Administrative expenses (other) incurred | 2012-12-31 | $16,873 |
| Value of net income/loss | 2012-12-31 | $14,533,080 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $88,507,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $67,804,537 |
| Investment advisory and management fees | 2012-12-31 | $562,603 |
| Interest earned on other investments | 2012-12-31 | $1,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,877,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,814,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,814,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,775 |
| Asset value of US Government securities at end of year | 2012-12-31 | $169,981 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $169,950 |
| Income. Dividends from common stock | 2012-12-31 | $1,457,966 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $86,343,172 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $65,754,340 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $91,136,836 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $85,334,312 |
| 2011 : MID CAP BLEND/ENHANCED INDEX QM FUND - SAMB4 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,881,511 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,881,511 |
| Total transfer of assets to this plan | 2011-12-31 | $50,455,659 |
| Total transfer of assets from this plan | 2011-12-31 | $19,240,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,918 |
| Total income from all sources (including contributions) | 2011-12-31 | $687,423 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,881,731 |
| Total of all expenses incurred | 2011-12-31 | $335,652 |
| 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 | $67,821,278 |
| Value of total assets at beginning of year | 2011-12-31 | $36,253,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $335,652 |
| Total interest from all sources | 2011-12-31 | $2,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $684,493 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $82,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $28,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,918 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,605 |
| Value of net income/loss | 2011-12-31 | $351,771 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $67,804,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,238,103 |
| Investment advisory and management fees | 2011-12-31 | $326,478 |
| Interest earned on other investments | 2011-12-31 | $252 |
| Income. Interest from US Government securities | 2011-12-31 | $4 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,814,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,074,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,074,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,454 |
| Asset value of US Government securities at end of year | 2011-12-31 | $169,950 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $99,917 |
| Income. Dividends from common stock | 2011-12-31 | $684,493 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $65,754,340 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $35,049,857 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $87,608,831 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $83,727,100 |
| 2010 : MID CAP BLEND/ENHANCED INDEX QM FUND - SAMB4 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,681,568 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,681,568 |
| Total transfer of assets to this plan | 2010-12-31 | $16,239,347 |
| Total transfer of assets from this plan | 2010-12-31 | $7,503,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $237,136 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,916,533 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,828,721 |
| Total of all expenses incurred | 2010-12-31 | $192,468 |
| 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 | $36,253,021 |
| Value of total assets at beginning of year | 2010-12-31 | $21,015,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $192,468 |
| Total interest from all sources | 2010-12-31 | $1,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $401,980 |
| Administrative expenses professional fees incurred | 2010-12-31 | $768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $28,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $88,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $237,136 |
| Other income not declared elsewhere | 2010-12-31 | $2,561 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,859 |
| Value of net income/loss | 2010-12-31 | $6,724,065 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,238,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,778,303 |
| Investment advisory and management fees | 2010-12-31 | $186,841 |
| 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 | $1,074,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $532,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $532,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,703 |
| Asset value of US Government securities at end of year | 2010-12-31 | $99,917 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $54,960 |
| Income. Dividends from common stock | 2010-12-31 | $401,980 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $35,049,857 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $20,339,575 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $40,577,508 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $37,748,787 |
