EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMALL CAP VALUE/VICTORY FUND - SASV8
| Measure | Date | Value |
|---|
| 2023 : SMALL CAP VALUE/VICTORY FUND - SASV8 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $46,398,035 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $46,398,035 |
| Total transfer of assets to this plan | 2023-12-31 | $186,421,152 |
| Total transfer of assets from this plan | 2023-12-31 | $45,687,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,261,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,308,195 |
| Total income from all sources (including contributions) | 2023-12-31 | $78,256,975 |
| Total loss/gain on sale of assets | 2023-12-31 | $20,349,097 |
| Total of all expenses incurred | 2023-12-31 | $4,622,965 |
| 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 | $768,366,871 |
| Value of total assets at beginning of year | 2023-12-31 | $552,046,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,622,965 |
| Total interest from all sources | 2023-12-31 | $1,102,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,409,357 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $10,409,357 |
| 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 | $356,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,704,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,804,714 |
| 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 | $3,261,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,308,195 |
| Other income not declared elsewhere | 2023-12-31 | $-2,257 |
| Administrative expenses (other) incurred | 2023-12-31 | $15,742 |
| Value of net income/loss | 2023-12-31 | $73,634,010 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $765,105,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $550,738,232 |
| Investment advisory and management fees | 2023-12-31 | $4,535,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,248,023 |
| 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 | $1,102,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $18,934,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,538,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,538,156 |
| 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 | $739,479,497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $541,347,308 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $20,349,097 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $46,398,035 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $46,398,035 |
| Total transfer of assets to this plan | 2023-01-01 | $186,421,152 |
| Total transfer of assets from this plan | 2023-01-01 | $45,687,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,261,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,308,195 |
| Total income from all sources (including contributions) | 2023-01-01 | $78,256,975 |
| Total loss/gain on sale of assets | 2023-01-01 | $20,349,097 |
| Total of all expenses incurred | 2023-01-01 | $4,622,965 |
| 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 | $768,366,871 |
| Value of total assets at beginning of year | 2023-01-01 | $552,046,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,622,965 |
| Total interest from all sources | 2023-01-01 | $1,102,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $10,409,357 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $10,409,357 |
| 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 | $356,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,704,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5,804,714 |
| 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 | $3,261,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,308,195 |
| Other income not declared elsewhere | 2023-01-01 | $-2,257 |
| Administrative expenses (other) incurred | 2023-01-01 | $15,742 |
| Value of net income/loss | 2023-01-01 | $73,634,010 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $765,105,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $550,738,232 |
| Investment advisory and management fees | 2023-01-01 | $4,535,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,248,023 |
| 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 | $1,102,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $18,934,939 |
| 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 | $739,479,497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $541,347,308 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $20,349,097 |
| 2022 : SMALL CAP VALUE/VICTORY FUND - SASV8 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-59,001,490 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-59,001,490 |
| Total transfer of assets to this plan | 2022-12-31 | $197,789,505 |
| Total transfer of assets from this plan | 2022-12-31 | $135,162,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,308,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,420,181 |
| Total income from all sources (including contributions) | 2022-12-31 | $-35,030,507 |
| Total loss/gain on sale of assets | 2022-12-31 | $16,268,689 |
| Total of all expenses incurred | 2022-12-31 | $3,790,389 |
| 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 | $552,046,427 |
| Value of total assets at beginning of year | 2022-12-31 | $528,351,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,790,389 |
| Total interest from all sources | 2022-12-31 | $318,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,383,695 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,965 |
| 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 | $356,249 |
| 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 | $5,804,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $739,730 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,308,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,420,181 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $72,003 |
| Value of net income/loss | 2022-12-31 | $-38,820,896 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $550,738,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $526,931,625 |
| Investment advisory and management fees | 2022-12-31 | $3,705,421 |
| 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 | $71,067 |
| 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 | $4,538,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,302,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,302,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $247,532 |
| 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 | $7,383,695 |
| 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 | $541,347,308 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $519,309,460 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $296,682 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-15,972,007 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-59,001,490 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-59,001,490 |
| Total transfer of assets to this plan | 2022-01-01 | $197,789,505 |
| Total transfer of assets from this plan | 2022-01-01 | $135,162,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,308,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,420,181 |
| Total income from all sources (including contributions) | 2022-01-01 | $-35,030,507 |
| Total loss/gain on sale of assets | 2022-01-01 | $16,268,689 |
| Total of all expenses incurred | 2022-01-01 | $3,790,389 |
| 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 | $552,046,427 |
| Value of total assets at beginning of year | 2022-01-01 | $528,351,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,790,389 |
| Total interest from all sources | 2022-01-01 | $318,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,383,695 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $12,965 |
| 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 | $356,249 |
| 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 | $5,804,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $739,730 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,308,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,420,181 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $72,003 |
| Value of net income/loss | 2022-01-01 | $-38,820,896 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $550,738,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $526,931,625 |
| Investment advisory and management fees | 2022-01-01 | $3,705,421 |
| 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 | $71,067 |
| 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 | $4,538,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $247,532 |
| 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 | $7,383,695 |
| 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 | $541,347,308 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $519,309,460 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $296,682 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $-15,972,007 |
| 2021 : SMALL CAP VALUE/VICTORY FUND - SASV8 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $47,104,974 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $47,104,974 |
| Total transfer of assets to this plan | 2021-12-31 | $180,858,240 |
| Total transfer of assets from this plan | 2021-12-31 | $144,815,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,420,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,392,582 |
| Total income from all sources (including contributions) | 2021-12-31 | $104,796,740 |
| Total loss/gain on sale of assets | 2021-12-31 | $51,027,616 |
| Total of all expenses incurred | 2021-12-31 | $3,841,428 |
| 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 | $528,351,806 |
| Value of total assets at beginning of year | 2021-12-31 | $391,325,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,841,428 |
| Total interest from all sources | 2021-12-31 | $16,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,647,714 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,144 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $739,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $489,145 |
| 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 | $1,420,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,392,582 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $75,382 |
| Value of net income/loss | 2021-12-31 | $100,955,312 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $526,931,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $389,933,300 |
| Investment advisory and management fees | 2021-12-31 | $3,755,902 |
| 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 | $4,441 |
| 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 | $8,302,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,978,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,978,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11,995 |
| 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 | $6,647,714 |
| 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 | $519,309,460 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $379,858,684 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $327,907,304 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $276,879,688 |
| 2020 : SMALL CAP VALUE/VICTORY FUND - SASV8 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $31,740,126 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $31,740,126 |
| Total transfer of assets to this plan | 2020-12-31 | $175,665,986 |
| Total transfer of assets from this plan | 2020-12-31 | $98,283,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,392,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $124,600 |
| Total income from all sources (including contributions) | 2020-12-31 | $37,736,995 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,048,473 |
| Total of all expenses incurred | 2020-12-31 | $2,354,984 |
| 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 | $391,325,882 |
| Value of total assets at beginning of year | 2020-12-31 | $277,293,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,354,984 |
| Total interest from all sources | 2020-12-31 | $56,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,892,167 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,504 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $24,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $489,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $283,936 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,392,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $124,600 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $45,119 |
| Value of net income/loss | 2020-12-31 | $35,382,011 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $389,933,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $277,168,703 |
| Investment advisory and management fees | 2020-12-31 | $2,301,361 |
| 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 | $2,006 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,978,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,249,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,249,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $54,223 |
| 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 | $4,892,167 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $379,858,684 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $266,735,106 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $252,339,824 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $251,291,351 |
| 2019 : SMALL CAP VALUE/VICTORY FUND - SASV8 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $37,445,129 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $37,445,129 |
| Total transfer of assets to this plan | 2019-12-31 | $141,232,846 |
| Total transfer of assets from this plan | 2019-12-31 | $38,034,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $124,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,691 |
| Total income from all sources (including contributions) | 2019-12-31 | $44,524,928 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,636,194 |
| Total of all expenses incurred | 2019-12-31 | $1,549,301 |
| 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 | $277,293,303 |
| Value of total assets at beginning of year | 2019-12-31 | $131,011,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,549,301 |
| Total interest from all sources | 2019-12-31 | $183,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,260,326 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,284 |
| 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 | $24,582 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $32,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $283,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $137,888 |
| 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 | $124,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,691 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $34,238 |
| Value of net income/loss | 2019-12-31 | $42,975,627 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $277,168,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $130,994,643 |
| Investment advisory and management fees | 2019-12-31 | $1,509,779 |
| 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 | $10,359 |
| 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 | $10,249,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,246,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,246,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $172,920 |
| 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 | $3,260,326 |
| 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 | $266,735,106 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $125,594,466 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $190,666,801 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $187,030,607 |
| 2018 : SMALL CAP VALUE/VICTORY FUND - SASV8 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,962,589 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-22,962,589 |
| Total transfer of assets to this plan | 2018-12-31 | $58,648,927 |
| Total transfer of assets from this plan | 2018-12-31 | $33,102,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $83,680 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,003,704 |
| Total loss/gain on sale of assets | 2018-12-31 | $9,912,631 |
| Total of all expenses incurred | 2018-12-31 | $1,168,078 |
| 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 | $131,011,334 |
| Value of total assets at beginning of year | 2018-12-31 | $117,703,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,168,078 |
| Total interest from all sources | 2018-12-31 | $106,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,939,793 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,625 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $32,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $137,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $618,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $83,680 |
| Administrative expenses (other) incurred | 2018-12-31 | $20,916 |
| Value of net income/loss | 2018-12-31 | $-12,171,782 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $130,994,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $117,620,211 |
| Investment advisory and management fees | 2018-12-31 | $1,143,537 |
| Interest earned on other investments | 2018-12-31 | $3,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,246,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,290,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,290,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $102,892 |
| Income. Dividends from common stock | 2018-12-31 | $1,939,793 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $125,594,466 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $112,794,846 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $109,605,756 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $99,693,125 |
| 2017 : SMALL CAP VALUE/VICTORY FUND - SASV8 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,531,365 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,531,365 |
| Total transfer of assets to this plan | 2017-12-31 | $53,864,911 |
| Total transfer of assets from this plan | 2017-12-31 | $18,328,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $83,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $100,595 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,006,790 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,116,624 |
| Total of all expenses incurred | 2017-12-31 | $726,287 |
| 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 | $117,703,891 |
| Value of total assets at beginning of year | 2017-12-31 | $72,903,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $726,287 |
| Total interest from all sources | 2017-12-31 | $41,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,317,441 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,399 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $325,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $618,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $179,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $83,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $100,595 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,794 |
| Value of net income/loss | 2017-12-31 | $9,280,503 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $117,620,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,803,085 |
| Investment advisory and management fees | 2017-12-31 | $711,094 |
| Interest earned on other investments | 2017-12-31 | $72 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,290,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,243,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,243,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $41,142 |
| Income. Dividends from common stock | 2017-12-31 | $1,317,441 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $112,794,846 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $70,155,134 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $83,019,951 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $78,903,327 |
| 2016 : SMALL CAP VALUE/VICTORY FUND - SASV8 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,171,938 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,171,938 |
| Total transfer of assets to this plan | 2016-12-31 | $29,331,520 |
| Total transfer of assets from this plan | 2016-12-31 | $9,086,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $100,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $317,315 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,258,139 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,345,381 |
| Total of all expenses incurred | 2016-12-31 | $412,592 |
| 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 | $72,903,680 |
| Value of total assets at beginning of year | 2016-12-31 | $39,030,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $412,592 |
| Total interest from all sources | 2016-12-31 | $14,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $726,104 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,561 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $325,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $179,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $152,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $100,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $317,315 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,011 |
| Value of net income/loss | 2016-12-31 | $13,845,547 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,803,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,712,912 |
| Investment advisory and management fees | 2016-12-31 | $403,020 |
| Interest earned on other investments | 2016-12-31 | $3,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,243,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,028,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,028,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,039 |
| Income. Dividends from common stock | 2016-12-31 | $726,104 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $70,155,134 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $37,848,890 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $54,192,944 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $51,847,563 |
| 2015 : SMALL CAP VALUE/VICTORY FUND - SASV8 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,129,017 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,129,017 |
| Total transfer of assets to this plan | 2015-12-31 | $25,789,666 |
| Total transfer of assets from this plan | 2015-12-31 | $2,714,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $317,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $121,669 |
| Total income from all sources (including contributions) | 2015-12-31 | $963,524 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,776,069 |
| Total of all expenses incurred | 2015-12-31 | $202,387 |
| 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 | $39,030,227 |
| Value of total assets at beginning of year | 2015-12-31 | $14,998,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $202,387 |
| Total interest from all sources | 2015-12-31 | $1,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $314,635 |
| Administrative expenses professional fees incurred | 2015-12-31 | $433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $152,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $27,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $317,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $121,669 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,729 |
| Value of net income/loss | 2015-12-31 | $761,137 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,712,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,876,686 |
| Investment advisory and management fees | 2015-12-31 | $196,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,028,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $913,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $913,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,837 |
| Income. Dividends from common stock | 2015-12-31 | $314,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $37,848,890 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $14,057,448 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $43,870,711 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $42,094,642 |
| 2014 : SMALL CAP VALUE/VICTORY FUND - SASV8 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,100,254 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,100,254 |
| Total transfer of assets to this plan | 2014-12-31 | $1,665,242 |
| Total transfer of assets from this plan | 2014-12-31 | $2,454,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $121,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,528 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,117,013 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,028,637 |
| Total of all expenses incurred | 2014-12-31 | $144,113 |
| 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 | $14,998,355 |
| Value of total assets at beginning of year | 2014-12-31 | $14,702,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $144,113 |
| Total interest from all sources | 2014-12-31 | $659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $187,971 |
| Administrative expenses professional fees incurred | 2014-12-31 | $483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $27,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $68,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $121,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,528 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,472 |
| Value of net income/loss | 2014-12-31 | $972,900 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,876,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,693,065 |
| Investment advisory and management fees | 2014-12-31 | $139,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $913,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $302,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $302,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $659 |
| Income. Dividends from common stock | 2014-12-31 | $187,971 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $14,057,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $14,331,332 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $11,002,104 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,973,467 |
| 2013 : SMALL CAP VALUE/VICTORY FUND - SASV8 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,048,817 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,048,817 |
| Total transfer of assets to this plan | 2013-12-31 | $991,982 |
| Total transfer of assets from this plan | 2013-12-31 | $12,003,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,768 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,615,275 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,294,810 |
| Total of all expenses incurred | 2013-12-31 | $142,386 |
| 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 | $14,702,593 |
| Value of total assets at beginning of year | 2013-12-31 | $20,254,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $142,386 |
| Total interest from all sources | 2013-12-31 | $1,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $270,509 |
| Administrative expenses professional fees incurred | 2013-12-31 | $632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $68,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $151,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $22,768 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,944 |
| Value of net income/loss | 2013-12-31 | $5,472,889 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,693,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,231,321 |
| Investment advisory and management fees | 2013-12-31 | $137,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $302,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $677,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $677,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,139 |
| Income. Dividends from common stock | 2013-12-31 | $270,509 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $14,331,332 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $19,424,355 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $29,597,937 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $26,303,127 |
| 2012 : SMALL CAP VALUE/VICTORY FUND - SASV8 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,568,887 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,568,887 |
| Total transfer of assets to this plan | 2012-12-31 | $4,314,956 |
| Total transfer of assets from this plan | 2012-12-31 | $4,134,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $308,382 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,482,144 |
| Total loss/gain on sale of assets | 2012-12-31 | $560,565 |
| Total of all expenses incurred | 2012-12-31 | $122,360 |
| 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 | $20,254,089 |
| Value of total assets at beginning of year | 2012-12-31 | $17,999,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $122,360 |
| Total interest from all sources | 2012-12-31 | $1,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $350,804 |
| Administrative expenses professional fees incurred | 2012-12-31 | $645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $151,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $88,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $22,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $308,382 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,709 |
| Value of net income/loss | 2012-12-31 | $2,359,784 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,231,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,691,436 |
| Investment advisory and management fees | 2012-12-31 | $118,006 |
| Interest earned on other investments | 2012-12-31 | $23 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $677,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,110,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,110,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,865 |
| Income. Dividends from common stock | 2012-12-31 | $350,804 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $19,424,355 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $16,800,805 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $18,900,938 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $18,340,373 |
| 2011 : SMALL CAP VALUE/VICTORY FUND - SASV8 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-369,391 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-369,391 |
| Total transfer of assets to this plan | 2011-12-31 | $18,156,834 |
| Total transfer of assets from this plan | 2011-12-31 | $261,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $308,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-139,593 |
| Total loss/gain on sale of assets | 2011-12-31 | $18,346 |
| Total of all expenses incurred | 2011-12-31 | $64,164 |
| 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 | $17,999,818 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $64,164 |
| Total interest from all sources | 2011-12-31 | $1,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $209,967 |
| Administrative expenses professional fees incurred | 2011-12-31 | $298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $88,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $308,382 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,062 |
| Value of net income/loss | 2011-12-31 | $-203,757 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,691,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $61,804 |
| Interest earned on other investments | 2011-12-31 | $5 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,110,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,480 |
| Income. Dividends from common stock | 2011-12-31 | $209,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $16,800,805 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $17,589,179 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,570,833 |
