EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA DIVIDEND VALUE (SA4AT)
| Measure | Date | Value |
|---|
| 2023 : COLUMBIA DIVIDEND VALUE (SA4AT) 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $67,736,338 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $67,736,338 |
| Total transfer of assets to this plan | 2023-12-31 | $172,225,122 |
| Total transfer of assets from this plan | 2023-12-31 | $117,543,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,337,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,375,674 |
| Total income from all sources (including contributions) | 2023-12-31 | $105,605,831 |
| Total loss/gain on sale of assets | 2023-12-31 | $12,413,406 |
| Total of all expenses incurred | 2023-12-31 | $4,249,938 |
| 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 | $1,042,451,097 |
| Value of total assets at beginning of year | 2023-12-31 | $886,452,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,249,938 |
| Total interest from all sources | 2023-12-31 | $1,257,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $24,201,301 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $24,201,301 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,360,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,690,820 |
| 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 | $1,337,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,375,674 |
| Other income not declared elsewhere | 2023-12-31 | $-2,358 |
| Administrative expenses (other) incurred | 2023-12-31 | $24,029 |
| Value of net income/loss | 2023-12-31 | $101,355,893 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,041,113,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $885,076,355 |
| Investment advisory and management fees | 2023-12-31 | $4,126,676 |
| 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 | $1,257,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $26,026,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $18,335,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $18,335,256 |
| 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 | $1,015,063,907 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $866,425,953 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $12,413,406 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $67,736,338 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $67,736,338 |
| Total transfer of assets to this plan | 2023-01-01 | $172,225,122 |
| Total transfer of assets from this plan | 2023-01-01 | $117,543,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,337,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,375,674 |
| Total income from all sources (including contributions) | 2023-01-01 | $105,605,831 |
| Total loss/gain on sale of assets | 2023-01-01 | $12,413,406 |
| Total of all expenses incurred | 2023-01-01 | $4,249,938 |
| 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 | $1,042,451,097 |
| Value of total assets at beginning of year | 2023-01-01 | $886,452,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,249,938 |
| Total interest from all sources | 2023-01-01 | $1,257,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $24,201,301 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $24,201,301 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,360,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,690,820 |
| 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 | $1,337,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,375,674 |
| Other income not declared elsewhere | 2023-01-01 | $-2,358 |
| Administrative expenses (other) incurred | 2023-01-01 | $24,029 |
| Value of net income/loss | 2023-01-01 | $101,355,893 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,041,113,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $885,076,355 |
| Investment advisory and management fees | 2023-01-01 | $4,126,676 |
| 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 | $1,257,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $26,026,985 |
| 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 | $1,015,063,907 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $866,425,953 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $12,413,406 |
| 2022 : COLUMBIA DIVIDEND VALUE (SA4AT) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-118,832,096 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-118,832,096 |
| Total transfer of assets to this plan | 2022-12-31 | $248,938,321 |
| Total transfer of assets from this plan | 2022-12-31 | $467,510,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,375,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $193,367 |
| Total income from all sources (including contributions) | 2022-12-31 | $-50,839,886 |
| Total loss/gain on sale of assets | 2022-12-31 | $43,852,135 |
| Total of all expenses incurred | 2022-12-31 | $4,278,564 |
| 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 | $886,452,029 |
| Value of total assets at beginning of year | 2022-12-31 | $1,158,960,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,278,564 |
| Total interest from all sources | 2022-12-31 | $363,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $23,776,992 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $25,125 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $633,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,690,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,415,672 |
| 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 | $1,375,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $193,367 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $237,369 |
| Value of net income/loss | 2022-12-31 | $-55,118,450 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $885,076,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,158,766,886 |
| Investment advisory and management fees | 2022-12-31 | $4,016,070 |
| 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 | $60 |
| 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 | $18,335,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $19,054,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $19,054,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $363,023 |
| 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 | $23,776,992 |
| 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 | $866,425,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,137,856,319 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $528,434,946 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $484,582,811 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-118,832,096 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-118,832,096 |
| Total transfer of assets to this plan | 2022-01-01 | $248,938,321 |
| Total transfer of assets from this plan | 2022-01-01 | $467,510,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,375,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $193,367 |
| Total income from all sources (including contributions) | 2022-01-01 | $-50,839,886 |
| Total loss/gain on sale of assets | 2022-01-01 | $43,852,135 |
| Total of all expenses incurred | 2022-01-01 | $4,278,564 |
| 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 | $886,452,029 |
| Value of total assets at beginning of year | 2022-01-01 | $1,158,960,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,278,564 |
| Total interest from all sources | 2022-01-01 | $363,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $23,776,992 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $25,125 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $633,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,690,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,415,672 |
| 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 | $1,375,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $193,367 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $237,369 |
| Value of net income/loss | 2022-01-01 | $-55,118,450 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $885,076,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,158,766,886 |
| Investment advisory and management fees | 2022-01-01 | $4,016,070 |
| 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 | $60 |
| 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 | $18,335,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $363,023 |
| 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 | $23,776,992 |
| 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 | $866,425,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,137,856,319 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $528,434,946 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $484,582,811 |
| 2021 : COLUMBIA DIVIDEND VALUE (SA4AT) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $198,500,125 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $198,500,125 |
| Total transfer of assets to this plan | 2021-12-31 | $331,843,714 |
| Total transfer of assets from this plan | 2021-12-31 | $286,128,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $193,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $75,680 |
| Total income from all sources (including contributions) | 2021-12-31 | $243,645,451 |
| Total loss/gain on sale of assets | 2021-12-31 | $21,541,520 |
| Total of all expenses incurred | 2021-12-31 | $4,646,833 |
| 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 | $1,158,960,253 |
| Value of total assets at beginning of year | 2021-12-31 | $874,128,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,646,833 |
| Total interest from all sources | 2021-12-31 | $20,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,583,680 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,905 |
| 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 | $633,783 |
| 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 | $1,415,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,392,237 |
| 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 | $193,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $75,680 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $221,573 |
| Value of net income/loss | 2021-12-31 | $238,998,618 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,158,766,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $874,053,248 |
| Investment advisory and management fees | 2021-12-31 | $4,403,355 |
| 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 | $17 |
| 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 | $19,054,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $24,847,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $24,847,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $20,109 |
| 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 | $23,583,680 |
| 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 | $1,137,856,319 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $847,889,456 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $474,565,231 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $453,023,711 |
| 2020 : COLUMBIA DIVIDEND VALUE (SA4AT) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $68,142,928 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $68,142,928 |
| Total transfer of assets to this plan | 2020-12-31 | $610,683,353 |
| Total transfer of assets from this plan | 2020-12-31 | $206,531,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $75,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,505,408 |
| Total income from all sources (including contributions) | 2020-12-31 | $65,537,325 |
| Total loss/gain on sale of assets | 2020-12-31 | $-19,829,602 |
| Total of all expenses incurred | 2020-12-31 | $2,972,484 |
| 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 | $874,128,928 |
| Value of total assets at beginning of year | 2020-12-31 | $415,841,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,972,484 |
| Total interest from all sources | 2020-12-31 | $167,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,056,914 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,477 |
| 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 | $1,400,121 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,392,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $509,939 |
| 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 | $75,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,505,408 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $183,991 |
| Value of net income/loss | 2020-12-31 | $62,564,841 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $874,053,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $407,336,402 |
| Investment advisory and management fees | 2020-12-31 | $2,770,016 |
| 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 | $1,873 |
| 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 | $24,847,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,493,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,493,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $165,212 |
| 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 | $74,000 |
| Income. Dividends from common stock | 2020-12-31 | $16,982,914 |
| 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 | $847,889,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $398,438,476 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $634,880,505 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $654,710,107 |
| 2019 : COLUMBIA DIVIDEND VALUE (SA4AT) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $56,031,428 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $56,031,428 |
| Total transfer of assets to this plan | 2019-12-31 | $242,479,815 |
| Total transfer of assets from this plan | 2019-12-31 | $70,706,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,505,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,324,233 |
| Total income from all sources (including contributions) | 2019-12-31 | $62,310,740 |
| Total loss/gain on sale of assets | 2019-12-31 | $-843,004 |
| Total of all expenses incurred | 2019-12-31 | $1,356,459 |
| 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 | $415,841,810 |
| Value of total assets at beginning of year | 2019-12-31 | $179,933,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,356,459 |
| Total interest from all sources | 2019-12-31 | $250,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,872,021 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,524 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,400,121 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $509,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $318,530 |
| 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 | $8,505,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,324,233 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $45,260 |
| Value of net income/loss | 2019-12-31 | $60,954,281 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $407,336,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $174,609,241 |
| Investment advisory and management fees | 2019-12-31 | $1,303,675 |
| 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 | $0 |
| 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 | $15,493,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,588,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,588,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $250,295 |
| 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 | $16,000 |
| Income. Dividends from common stock | 2019-12-31 | $6,856,021 |
| 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 | $398,438,476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $172,026,931 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $275,751,216 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $276,594,220 |
| 2018 : COLUMBIA DIVIDEND VALUE (SA4AT) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,278,525 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,278,525 |
| Total transfer of assets to this plan | 2018-12-31 | $102,216,638 |
| Total transfer of assets from this plan | 2018-12-31 | $48,394,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,324,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,363 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,144,908 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,949,701 |
| Total of all expenses incurred | 2018-12-31 | $918,942 |
| 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 | $179,933,474 |
| Value of total assets at beginning of year | 2018-12-31 | $131,857,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $918,942 |
| Total interest from all sources | 2018-12-31 | $138,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,045,872 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,226 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $45,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $318,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $209,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,324,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,363 |
| Administrative expenses (other) incurred | 2018-12-31 | $22,399 |
| Value of net income/loss | 2018-12-31 | $-11,063,850 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $174,609,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $131,851,070 |
| Investment advisory and management fees | 2018-12-31 | $892,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,588,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,439,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,439,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $138,044 |
| Income. Dividends from preferred stock | 2018-12-31 | $4,045,872 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $172,026,931 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $129,162,385 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $139,543,250 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $137,593,549 |
| 2017 : COLUMBIA DIVIDEND VALUE (SA4AT) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,291,086 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,291,086 |
| Total transfer of assets to this plan | 2017-12-31 | $44,098,130 |
| Total transfer of assets from this plan | 2017-12-31 | $21,282,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,610 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,833,589 |
| Total loss/gain on sale of assets | 2017-12-31 | $609,399 |
| Total of all expenses incurred | 2017-12-31 | $733,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $131,857,433 |
| Value of total assets at beginning of year | 2017-12-31 | $87,939,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $733,996 |
| Total interest from all sources | 2017-12-31 | $42,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,890,803 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,396 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $192,093 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $45,315 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $72,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $209,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $205,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,610 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $17,062 |
| Value of net income/loss | 2017-12-31 | $21,099,593 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $131,851,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $87,935,857 |
| Investment advisory and management fees | 2017-12-31 | $713,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,439,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,170,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,170,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $42,301 |
| Income. Dividends from preferred stock | 2017-12-31 | $8,515 |
| Income. Dividends from common stock | 2017-12-31 | $2,882,288 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $129,162,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $86,298,785 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $53,400,267 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $52,790,868 |
| 2016 : COLUMBIA DIVIDEND VALUE (SA4AT) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,868,654 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,868,654 |
| Total transfer of assets to this plan | 2016-12-31 | $55,567,880 |
| Total transfer of assets from this plan | 2016-12-31 | $13,475,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,075 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,757,141 |
| Total loss/gain on sale of assets | 2016-12-31 | $372,218 |
| Total of all expenses incurred | 2016-12-31 | $407,295 |
| 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 | $87,939,467 |
| Value of total assets at beginning of year | 2016-12-31 | $37,498,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $407,295 |
| Total interest from all sources | 2016-12-31 | $11,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,504,574 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,940 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $192,093 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $72,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $205,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $88,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,075 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,095 |
| Value of net income/loss | 2016-12-31 | $8,349,846 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $87,935,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,494,103 |
| Investment advisory and management fees | 2016-12-31 | $397,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,170,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $443,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $443,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,695 |
| Income. Dividends from preferred stock | 2016-12-31 | $1,504,574 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $86,298,785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $36,966,097 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $64,604,306 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $64,232,088 |
| 2015 : COLUMBIA DIVIDEND VALUE (SA4AT) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,161,320 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,161,320 |
| Total transfer of assets to this plan | 2015-12-31 | $16,389,316 |
| Total transfer of assets from this plan | 2015-12-31 | $21,941,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,371 |
| Total income from all sources (including contributions) | 2015-12-31 | $473,766 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,705,364 |
| Total of all expenses incurred | 2015-12-31 | $299,302 |
| 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 | $37,498,178 |
| Value of total assets at beginning of year | 2015-12-31 | $42,874,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $299,302 |
| Total interest from all sources | 2015-12-31 | $2,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $927,081 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,157 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $88,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,600,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,371 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,655 |
| Value of net income/loss | 2015-12-31 | $174,464 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,494,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,872,132 |
| Investment advisory and management fees | 2015-12-31 | $292,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $443,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,641 |
| Income. Dividends from common stock | 2015-12-31 | $927,081 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $36,966,097 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $41,272,147 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $42,003,347 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $39,297,983 |
| 2014 : COLUMBIA DIVIDEND VALUE (SA4AT) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,405,049 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,405,049 |
| Total transfer of assets to this plan | 2014-12-31 | $10,090,536 |
| Total transfer of assets from this plan | 2014-12-31 | $9,570,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,849 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,162,817 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,537,855 |
| Total of all expenses incurred | 2014-12-31 | $313,867 |
| 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 | $42,874,503 |
| Value of total assets at beginning of year | 2014-12-31 | $37,504,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $313,867 |
| Total interest from all sources | 2014-12-31 | $1,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,218,220 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,357 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,600,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $76,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,849 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,149 |
| Value of net income/loss | 2014-12-31 | $4,848,950 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,872,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,502,915 |
| Investment advisory and management fees | 2014-12-31 | $306,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $743,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $743,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,693 |
| Income. Dividends from common stock | 2014-12-31 | $1,218,220 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $41,272,147 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $36,684,671 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $27,764,429 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $26,226,574 |
| 2013 : COLUMBIA DIVIDEND VALUE (SA4AT) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $7,224,363 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,224,363 |
| Total transfer of assets to this plan | 2013-12-31 | $16,655,115 |
| Total transfer of assets from this plan | 2013-12-31 | $10,321,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $319,626 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,325,988 |
| Total loss/gain on sale of assets | 2013-12-31 | $129,534 |
| Total of all expenses incurred | 2013-12-31 | $267,314 |
| 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 | $37,504,764 |
| Value of total assets at beginning of year | 2013-12-31 | $23,429,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $267,314 |
| Total interest from all sources | 2013-12-31 | $1,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $970,410 |
| Administrative expenses professional fees incurred | 2013-12-31 | $980 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $96,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $76,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $460,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $319,626 |
| Other income not declared elsewhere | 2013-12-31 | $8 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,639 |
| Value of net income/loss | 2013-12-31 | $8,058,674 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,502,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,110,161 |
| Investment advisory and management fees | 2013-12-31 | $260,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $743,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $698,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $698,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,673 |
| Income. Dividends from common stock | 2013-12-31 | $970,410 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $36,684,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $22,174,063 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $24,686,849 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $24,557,315 |
| 2012 : COLUMBIA DIVIDEND VALUE (SA4AT) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-619,896 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-619,896 |
| Total transfer of assets to this plan | 2012-12-31 | $26,868,330 |
| Total transfer of assets from this plan | 2012-12-31 | $3,228,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $319,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $-481,296 |
| Total loss/gain on sale of assets | 2012-12-31 | $-46,503 |
| Total of all expenses incurred | 2012-12-31 | $48,524 |
| 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 | $23,429,787 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,524 |
| Total interest from all sources | 2012-12-31 | $1,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $184,022 |
| Administrative expenses professional fees incurred | 2012-12-31 | $208 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $96,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $460,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $319,626 |
| Administrative expenses (other) incurred | 2012-12-31 | $855 |
| Value of net income/loss | 2012-12-31 | $-529,820 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,110,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $47,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $698,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,081 |
| Income. Dividends from preferred stock | 2012-12-31 | $1,456 |
| Income. Dividends from common stock | 2012-12-31 | $182,566 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $22,174,063 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $24,730,935 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $24,777,438 |
