EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMALL CAP GROWTH/BOSTON CO. - SASG3
401k plan membership statisitcs for SMALL CAP GROWTH/BOSTON CO. - SASG3
| Measure | Date | Value |
|---|
| 2023 : SMALL CAP GROWTH/BOSTON CO. - SASG3 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $53,662,137 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $53,662,137 |
| Total transfer of assets to this plan | 2023-12-31 | $83,902,643 |
| Total transfer of assets from this plan | 2023-12-31 | $109,931,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,571,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,877,910 |
| Total income from all sources (including contributions) | 2023-12-31 | $75,011,960 |
| Total loss/gain on sale of assets | 2023-12-31 | $18,060,696 |
| Total of all expenses incurred | 2023-12-31 | $3,658,356 |
| 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 | $444,964,793 |
| Value of total assets at beginning of year | 2023-12-31 | $400,946,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,658,356 |
| Total interest from all sources | 2023-12-31 | $456,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,832,989 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,832,989 |
| 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 | $94,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $484,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $393,783 |
| 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 | $1,571,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,877,910 |
| Administrative expenses (other) incurred | 2023-12-31 | $10,677 |
| Value of net income/loss | 2023-12-31 | $71,353,604 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $443,393,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $398,068,338 |
| Investment advisory and management fees | 2023-12-31 | $3,602,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,789,658 |
| 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 | $456,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,906,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,280,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,280,228 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $437,783,526 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $395,178,213 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $18,060,696 |
| 2022 : SMALL CAP GROWTH/BOSTON CO. - SASG3 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-87,817,593 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-87,817,593 |
| Total transfer of assets to this plan | 2022-12-31 | $294,146,283 |
| Total transfer of assets from this plan | 2022-12-31 | $249,736,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,877,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $60,188 |
| Total income from all sources (including contributions) | 2022-12-31 | $-141,221,385 |
| Total loss/gain on sale of assets | 2022-12-31 | $-56,167,836 |
| Total of all expenses incurred | 2022-12-31 | $3,717,599 |
| 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 | $400,946,248 |
| Value of total assets at beginning of year | 2022-12-31 | $498,657,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,717,599 |
| Total interest from all sources | 2022-12-31 | $134,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,629,974 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,243 |
| 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 | $94,024 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $162,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $393,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $994,745 |
| 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 | $2,877,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $60,188 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $197,796 |
| Value of net income/loss | 2022-12-31 | $-144,938,984 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $398,068,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $498,597,757 |
| Investment advisory and management fees | 2022-12-31 | $3,508,560 |
| 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 | $33,796 |
| 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 | $5,280,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,252,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,252,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $100,274 |
| 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 | $2,629,974 |
| 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 | $395,178,213 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $491,247,781 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $575,213,445 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $631,381,281 |
| 2021 : SMALL CAP GROWTH/BOSTON CO. - SASG3 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-33,451,519 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-33,451,519 |
| Total transfer of assets to this plan | 2021-12-31 | $246,880,723 |
| Total transfer of assets from this plan | 2021-12-31 | $238,423,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $60,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,702,908 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,788,019 |
| Total loss/gain on sale of assets | 2021-12-31 | $54,700,123 |
| Total of all expenses incurred | 2021-12-31 | $4,422,601 |
| 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 | $498,657,945 |
| Value of total assets at beginning of year | 2021-12-31 | $473,478,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,422,601 |
| Total interest from all sources | 2021-12-31 | $4,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,535,109 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,380 |
| 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 | $162,581 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $929,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $994,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $359,253 |
| 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 | $60,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,702,908 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $222,105 |
| Value of net income/loss | 2021-12-31 | $19,365,418 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $498,597,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $470,775,442 |
| Investment advisory and management fees | 2021-12-31 | $4,190,116 |
| 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 | $35 |
| 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 | $6,252,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,604,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,604,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,271 |
| 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 | $2,535,109 |
| 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 | $491,247,781 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $466,585,390 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $452,873,422 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $398,173,299 |
| 2020 : SMALL CAP GROWTH/BOSTON CO. - SASG3 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $102,499,777 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $102,499,777 |
| Total transfer of assets to this plan | 2020-12-31 | $227,807,736 |
| Total transfer of assets from this plan | 2020-12-31 | $326,059,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,702,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $115,187 |
| Total income from all sources (including contributions) | 2020-12-31 | $135,708,813 |
| Total loss/gain on sale of assets | 2020-12-31 | $30,212,621 |
| Total of all expenses incurred | 2020-12-31 | $3,802,165 |
| 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 | $473,478,350 |
| Value of total assets at beginning of year | 2020-12-31 | $437,235,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,802,165 |
| Total interest from all sources | 2020-12-31 | $53,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,943,020 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,202 |
| 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 | $929,164 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $122,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $359,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,739,127 |
| 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 | $2,702,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $115,187 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $275,975 |
| Value of net income/loss | 2020-12-31 | $131,906,648 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $470,775,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $437,120,727 |
| Investment advisory and management fees | 2020-12-31 | $3,513,988 |
| 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 | $23,286 |
| 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 | $5,604,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,344,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,344,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $30,109 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $2,943,020 |
| 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 | $466,585,390 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $434,029,490 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $592,303,526 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $562,090,905 |
| 2019 : SMALL CAP GROWTH/BOSTON CO. - SASG3 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $130,172,788 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $130,172,788 |
| Total transfer of assets to this plan | 2019-12-31 | $142,022,828 |
| Total transfer of assets from this plan | 2019-12-31 | $206,695,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $115,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,194,925 |
| Total income from all sources (including contributions) | 2019-12-31 | $130,346,859 |
| Total loss/gain on sale of assets | 2019-12-31 | $-3,174,228 |
| Total of all expenses incurred | 2019-12-31 | $3,936,061 |
| 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 | $437,235,914 |
| Value of total assets at beginning of year | 2019-12-31 | $376,577,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,936,061 |
| Total interest from all sources | 2019-12-31 | $380,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,967,306 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,044 |
| 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 | $122,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,739,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $233,480 |
| 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 | $115,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,194,925 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $372,404 |
| Value of net income/loss | 2019-12-31 | $126,410,798 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $437,120,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $375,382,507 |
| Investment advisory and management fees | 2019-12-31 | $3,551,613 |
| 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 | $222,146 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,344,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,101,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,101,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $158,847 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $2,967,306 |
| 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 | $434,029,490 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $372,242,072 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $400,080,752 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $403,254,980 |
| 2018 : SMALL CAP GROWTH/BOSTON CO. - SASG3 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-155,826,234 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-155,826,234 |
| Total transfer of assets to this plan | 2018-12-31 | $189,570,825 |
| Total transfer of assets from this plan | 2018-12-31 | $195,844,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,194,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $598,487 |
| Total income from all sources (including contributions) | 2018-12-31 | $-17,472,715 |
| Total loss/gain on sale of assets | 2018-12-31 | $135,900,785 |
| Total of all expenses incurred | 2018-12-31 | $3,910,433 |
| 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 | $376,577,432 |
| Value of total assets at beginning of year | 2018-12-31 | $403,638,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,910,433 |
| Total interest from all sources | 2018-12-31 | $208,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,244,175 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,977 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $748,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $233,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $141,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,194,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $598,487 |
| Administrative expenses (other) incurred | 2018-12-31 | $367,747 |
| Value of net income/loss | 2018-12-31 | $-21,383,148 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $375,382,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $403,039,517 |
| Investment advisory and management fees | 2018-12-31 | $3,531,709 |
| Interest earned on other investments | 2018-12-31 | $49,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,101,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,407,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,407,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $158,907 |
| Income. Dividends from common stock | 2018-12-31 | $2,244,175 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $372,242,072 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $391,340,463 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $654,305,002 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $518,404,217 |
| 2017 : SMALL CAP GROWTH/BOSTON CO. - SASG3 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,265,884 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,265,884 |
| Total transfer of assets to this plan | 2017-12-31 | $132,663,370 |
| Total transfer of assets from this plan | 2017-12-31 | $137,910,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $598,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,134,326 |
| Total income from all sources (including contributions) | 2017-12-31 | $42,744,536 |
| Total loss/gain on sale of assets | 2017-12-31 | $33,274,715 |
| Total of all expenses incurred | 2017-12-31 | $3,674,412 |
| 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 | $403,638,004 |
| Value of total assets at beginning of year | 2017-12-31 | $370,350,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,674,412 |
| Total interest from all sources | 2017-12-31 | $192,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,011,096 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,730 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $748,010 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $480,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $141,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $133,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $598,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,134,326 |
| Administrative expenses (other) incurred | 2017-12-31 | $332,254 |
| Value of net income/loss | 2017-12-31 | $39,070,124 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $403,039,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $369,216,479 |
| Investment advisory and management fees | 2017-12-31 | $3,330,428 |
| Interest earned on other investments | 2017-12-31 | $107,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,407,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,050,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,050,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $85,780 |
| Income. Dividends from common stock | 2017-12-31 | $2,011,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $391,340,463 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $361,686,626 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $198,416,032 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $165,141,317 |
| 2016 : SMALL CAP GROWTH/BOSTON CO. - SASG3 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $34,446,299 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $34,446,299 |
| Total transfer of assets to this plan | 2016-12-31 | $140,616,944 |
| Total transfer of assets from this plan | 2016-12-31 | $156,107,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,134,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $797,520 |
| Total income from all sources (including contributions) | 2016-12-31 | $52,634,485 |
| Total loss/gain on sale of assets | 2016-12-31 | $16,214,156 |
| Total of all expenses incurred | 2016-12-31 | $3,341,731 |
| 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 | $370,350,805 |
| Value of total assets at beginning of year | 2016-12-31 | $336,211,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,341,731 |
| Total interest from all sources | 2016-12-31 | $163,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,810,601 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,584 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $480,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $133,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $433,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,134,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $797,520 |
| Administrative expenses (other) incurred | 2016-12-31 | $289,596 |
| Value of net income/loss | 2016-12-31 | $49,292,754 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $369,216,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $335,414,229 |
| Investment advisory and management fees | 2016-12-31 | $3,039,551 |
| Interest earned on other investments | 2016-12-31 | $117,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,050,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,366,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,366,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $46,305 |
| Income. Dividends from common stock | 2016-12-31 | $1,810,601 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $361,686,626 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $327,411,229 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $189,684,119 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $173,469,963 |
| 2015 : SMALL CAP GROWTH/BOSTON CO. - SASG3 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,951,892 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,951,892 |
| Total transfer of assets to this plan | 2015-12-31 | $121,770,575 |
| Total transfer of assets from this plan | 2015-12-31 | $138,226,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $797,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,169,821 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,443,290 |
| Total loss/gain on sale of assets | 2015-12-31 | $12,726,675 |
| Total of all expenses incurred | 2015-12-31 | $3,431,212 |
| 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 | $336,211,749 |
| Value of total assets at beginning of year | 2015-12-31 | $351,027,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,431,212 |
| Total interest from all sources | 2015-12-31 | $80,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,587,626 |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $433,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $602,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $797,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,169,821 |
| Administrative expenses (other) incurred | 2015-12-31 | $281,644 |
| Value of net income/loss | 2015-12-31 | $4,012,078 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $335,414,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $347,857,996 |
| Investment advisory and management fees | 2015-12-31 | $3,137,917 |
| Interest earned on other investments | 2015-12-31 | $68,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,366,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,335,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,335,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12,335 |
| Income. Dividends from common stock | 2015-12-31 | $1,587,626 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $327,411,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $342,089,801 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $169,212,756 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $156,486,081 |
| 2014 : SMALL CAP GROWTH/BOSTON CO. - SASG3 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,487,430 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8,487,430 |
| Total transfer of assets to this plan | 2014-12-31 | $171,634,546 |
| Total transfer of assets from this plan | 2014-12-31 | $240,800,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,169,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,206,201 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,047,154 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,852,003 |
| Total of all expenses incurred | 2014-12-31 | $3,707,072 |
| 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 | $351,027,817 |
| Value of total assets at beginning of year | 2014-12-31 | $422,889,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,707,072 |
| Total interest from all sources | 2014-12-31 | $179,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,502,735 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $602,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,443,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,169,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,206,201 |
| Administrative expenses (other) incurred | 2014-12-31 | $292,046 |
| Value of net income/loss | 2014-12-31 | $-2,659,918 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $347,857,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $419,683,416 |
| Investment advisory and management fees | 2014-12-31 | $3,402,479 |
| Interest earned on other investments | 2014-12-31 | $167,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,335,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,418,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,418,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12,168 |
| Income. Dividends from common stock | 2014-12-31 | $1,502,735 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $342,089,801 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $418,028,093 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $285,892,729 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $278,040,726 |
| 2013 : SMALL CAP GROWTH/BOSTON CO. - SASG3 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-9,280,305 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-9,280,305 |
| Total transfer of assets to this plan | 2013-12-31 | $192,462,740 |
| Total transfer of assets from this plan | 2013-12-31 | $352,823,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,206,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,478,212 |
| Total income from all sources (including contributions) | 2013-12-31 | $166,647,441 |
| Total loss/gain on sale of assets | 2013-12-31 | $173,656,810 |
| Total of all expenses incurred | 2013-12-31 | $4,205,257 |
| 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 | $422,889,617 |
| Value of total assets at beginning of year | 2013-12-31 | $419,080,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,205,257 |
| Total interest from all sources | 2013-12-31 | $12,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,791,015 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,443,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $394,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,206,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,478,212 |
| Other income not declared elsewhere | 2013-12-31 | $466,940 |
| Administrative expenses (other) incurred | 2013-12-31 | $359,334 |
| Value of net income/loss | 2013-12-31 | $162,442,184 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $419,683,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $417,602,445 |
| Investment advisory and management fees | 2013-12-31 | $3,832,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,418,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,688,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,688,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12,981 |
| Income. Dividends from common stock | 2013-12-31 | $1,791,015 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $418,028,093 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $404,997,796 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,029,177,268 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $855,520,458 |
| 2012 : SMALL CAP GROWTH/BOSTON CO. - SASG3 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,501,154 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,501,154 |
| Total transfer of assets to this plan | 2012-12-31 | $151,032,360 |
| Total transfer of assets from this plan | 2012-12-31 | $166,766,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,478,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,486,302 |
| Total income from all sources (including contributions) | 2012-12-31 | $46,388,819 |
| Total loss/gain on sale of assets | 2012-12-31 | $35,474,746 |
| Total of all expenses incurred | 2012-12-31 | $3,720,296 |
| 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 | $419,080,657 |
| Value of total assets at beginning of year | 2012-12-31 | $394,154,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,720,296 |
| Total interest from all sources | 2012-12-31 | $117,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,295,579 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $394,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,095,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,478,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,486,302 |
| Administrative expenses (other) incurred | 2012-12-31 | $313,492 |
| Value of net income/loss | 2012-12-31 | $42,668,523 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $417,602,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $390,667,700 |
| Investment advisory and management fees | 2012-12-31 | $3,392,849 |
| Interest earned on other investments | 2012-12-31 | $99,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,688,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17,950 |
| Income. Dividends from common stock | 2012-12-31 | $3,295,579 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $404,997,796 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $390,058,765 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $753,047,046 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $717,572,300 |
| 2011 : SMALL CAP GROWTH/BOSTON CO. - SASG3 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-42,651,773 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-42,651,773 |
| Total transfer of assets to this plan | 2011-12-31 | $252,407,345 |
| Total transfer of assets from this plan | 2011-12-31 | $300,616,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,486,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,167,959 |
| Total income from all sources (including contributions) | 2011-12-31 | $-240,059 |
| Total loss/gain on sale of assets | 2011-12-31 | $40,614,443 |
| Total of all expenses incurred | 2011-12-31 | $3,962,593 |
| 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 | $394,154,002 |
| Value of total assets at beginning of year | 2011-12-31 | $444,247,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,962,593 |
| Total interest from all sources | 2011-12-31 | $47,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,750,092 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,095,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,894,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,486,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,167,959 |
| Administrative expenses (other) incurred | 2011-12-31 | $309,721 |
| Value of net income/loss | 2011-12-31 | $-4,202,652 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $390,667,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $443,079,306 |
| Investment advisory and management fees | 2011-12-31 | $3,639,882 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $31,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,818,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,818,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15,549 |
| Income. Dividends from common stock | 2011-12-31 | $1,750,092 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $390,058,765 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $434,534,799 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,016,695,318 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $976,080,875 |
| 2010 : SMALL CAP GROWTH/BOSTON CO. - SASG3 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $42,854,683 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $42,854,683 |
| Total transfer of assets to this plan | 2010-12-31 | $164,821,109 |
| Total transfer of assets from this plan | 2010-12-31 | $198,129,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,167,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,483,915 |
| Total income from all sources (including contributions) | 2010-12-31 | $92,561,302 |
| Total loss/gain on sale of assets | 2010-12-31 | $46,704,109 |
| Total of all expenses incurred | 2010-12-31 | $3,758,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $444,247,265 |
| Value of total assets at beginning of year | 2010-12-31 | $389,068,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,758,181 |
| Total interest from all sources | 2010-12-31 | $18,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,966,435 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,894,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,292,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,167,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,483,915 |
| Other income not declared elsewhere | 2010-12-31 | $17,419 |
| Administrative expenses (other) incurred | 2010-12-31 | $300,037 |
| Value of net income/loss | 2010-12-31 | $88,803,121 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $443,079,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $387,584,383 |
| Investment advisory and management fees | 2010-12-31 | $3,447,013 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,818,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,424,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,424,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $18,656 |
| Income. Dividends from common stock | 2010-12-31 | $2,966,435 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $434,534,799 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $377,350,790 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $862,369,626 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $815,665,517 |
