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 EMERALD FUND (SASG5)
| Measure | Date | Value |
|---|
| 2023 : SMALL CAP GROWTH EMERALD FUND (SASG5) 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $43,273,389 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $43,273,389 |
| Total transfer of assets to this plan | 2023-12-31 | $43,796,109 |
| Total transfer of assets from this plan | 2023-12-31 | $47,650,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $88,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,037,934 |
| Total income from all sources (including contributions) | 2023-12-31 | $53,659,661 |
| Total loss/gain on sale of assets | 2023-12-31 | $8,048,075 |
| Total of all expenses incurred | 2023-12-31 | $1,958,570 |
| 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 | $326,451,172 |
| Value of total assets at beginning of year | 2023-12-31 | $281,553,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,958,570 |
| Total interest from all sources | 2023-12-31 | $618,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,721,034 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,721,034 |
| 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 | $186,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $919,643 |
| 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 | $88,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,037,934 |
| Other income not declared elsewhere | 2023-12-31 | $-1,672 |
| Administrative expenses (other) incurred | 2023-12-31 | $7,547 |
| Value of net income/loss | 2023-12-31 | $51,701,091 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $326,362,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $278,515,606 |
| Investment advisory and management fees | 2023-12-31 | $1,919,477 |
| 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 | $618,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,055,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,070,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,070,632 |
| 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 | $320,209,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $272,563,265 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $8,048,075 |
| 2022 : SMALL CAP GROWTH EMERALD FUND (SASG5) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-82,173,551 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-82,173,551 |
| Total transfer of assets to this plan | 2022-12-31 | $127,931,490 |
| Total transfer of assets from this plan | 2022-12-31 | $119,135,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,037,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,767,911 |
| Total income from all sources (including contributions) | 2022-12-31 | $-85,580,049 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,990,132 |
| Total of all expenses incurred | 2022-12-31 | $2,003,873 |
| 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 | $281,553,540 |
| Value of total assets at beginning of year | 2022-12-31 | $359,071,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,003,873 |
| Total interest from all sources | 2022-12-31 | $152,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,430,785 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,942 |
| 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 | $418,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $919,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,118,234 |
| 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 | $3,037,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,767,911 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $38,445 |
| Value of net income/loss | 2022-12-31 | $-87,583,922 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $278,515,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $357,303,641 |
| Investment advisory and management fees | 2022-12-31 | $1,957,486 |
| 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 | $17,832 |
| 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 | $8,070,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,351,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,351,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $135,017 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $1,430,785 |
| 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 | $272,563,265 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $347,183,273 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $268,110,231 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $273,100,363 |
| 2021 : SMALL CAP GROWTH EMERALD FUND (SASG5) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-14,841,672 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-14,841,672 |
| Total transfer of assets to this plan | 2021-12-31 | $166,885,581 |
| Total transfer of assets from this plan | 2021-12-31 | $156,621,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,767,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $216,745 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,951,522 |
| Total loss/gain on sale of assets | 2021-12-31 | $30,434,652 |
| Total of all expenses incurred | 2021-12-31 | $2,486,666 |
| 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 | $359,071,552 |
| Value of total assets at beginning of year | 2021-12-31 | $331,791,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,486,666 |
| Total interest from all sources | 2021-12-31 | $190,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,168,302 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,495 |
| 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 | $418,158 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $489,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,118,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,112,401 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,767,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $216,745 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $34,615 |
| Value of net income/loss | 2021-12-31 | $15,464,856 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $357,303,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $331,574,389 |
| Investment advisory and management fees | 2021-12-31 | $2,444,556 |
| 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 | $183,907 |
| 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 | $10,351,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,164,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,164,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,333 |
| 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 | $2,168,302 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $347,183,273 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $327,025,291 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $312,551,528 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $282,116,876 |
| 2020 : SMALL CAP GROWTH EMERALD FUND (SASG5) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $51,591,940 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $51,591,940 |
| Total transfer of assets to this plan | 2020-12-31 | $143,215,921 |
| Total transfer of assets from this plan | 2020-12-31 | $183,633,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $216,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,149,030 |
| Total income from all sources (including contributions) | 2020-12-31 | $89,280,902 |
| Total loss/gain on sale of assets | 2020-12-31 | $36,253,903 |
| Total of all expenses incurred | 2020-12-31 | $1,903,561 |
| 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 | $331,791,134 |
| Value of total assets at beginning of year | 2020-12-31 | $285,763,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,903,561 |
| Total interest from all sources | 2020-12-31 | $52,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,382,138 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,781 |
| 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 | $489,143 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,835,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,112,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,008,661 |
| 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 | $216,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,149,030 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $30,663 |
| Value of net income/loss | 2020-12-31 | $87,377,341 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $331,574,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $284,614,245 |
| Investment advisory and management fees | 2020-12-31 | $1,865,117 |
| 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 | $19,354 |
| 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 | $3,164,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,546,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,546,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $33,567 |
| 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 | $1,382,138 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $327,025,291 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $275,372,567 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $368,943,471 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $332,689,568 |
| 2019 : SMALL CAP GROWTH EMERALD FUND (SASG5) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $44,196,623 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $44,196,623 |
| Total transfer of assets to this plan | 2019-12-31 | $102,762,196 |
| Total transfer of assets from this plan | 2019-12-31 | $124,955,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,149,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,719,404 |
| Total income from all sources (including contributions) | 2019-12-31 | $71,260,777 |
| Total loss/gain on sale of assets | 2019-12-31 | $25,048,122 |
| Total of all expenses incurred | 2019-12-31 | $2,395,592 |
| 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 | $285,763,275 |
| Value of total assets at beginning of year | 2019-12-31 | $239,662,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,395,592 |
| Total interest from all sources | 2019-12-31 | $457,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,558,926 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,398 |
| 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 | $7,835,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,008,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $261,443 |
| 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 | $1,149,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,719,404 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $34,166 |
| Value of net income/loss | 2019-12-31 | $68,865,185 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $284,614,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $237,942,702 |
| Investment advisory and management fees | 2019-12-31 | $2,353,028 |
| 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 | $319,267 |
| 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 | $1,546,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,486,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,486,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $137,839 |
| 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 | $1,558,926 |
| 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 | $275,372,567 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $231,913,920 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $286,381,102 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $261,332,980 |
| 2018 : SMALL CAP GROWTH EMERALD FUND (SASG5) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-64,646,304 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-64,646,304 |
| Total transfer of assets to this plan | 2018-12-31 | $109,349,900 |
| Total transfer of assets from this plan | 2018-12-31 | $159,944,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,719,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $203,181 |
| Total income from all sources (including contributions) | 2018-12-31 | $-28,675,851 |
| Total loss/gain on sale of assets | 2018-12-31 | $34,050,691 |
| Total of all expenses incurred | 2018-12-31 | $2,671,310 |
| 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 | $239,662,106 |
| Value of total assets at beginning of year | 2018-12-31 | $320,087,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,671,310 |
| Total interest from all sources | 2018-12-31 | $288,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,631,646 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,624 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $37,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $261,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,893,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,719,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $203,181 |
| Administrative expenses (other) incurred | 2018-12-31 | $48,758 |
| Value of net income/loss | 2018-12-31 | $-31,347,161 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $237,942,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $319,884,199 |
| Investment advisory and management fees | 2018-12-31 | $2,613,928 |
| Interest earned on other investments | 2018-12-31 | $114,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,486,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,643,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,643,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $173,731 |
| Income. Dividends from common stock | 2018-12-31 | $1,631,646 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $231,913,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $312,512,995 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $390,242,552 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $356,191,861 |
| 2017 : SMALL CAP GROWTH EMERALD FUND (SASG5) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $48,614,074 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $48,614,074 |
| Total transfer of assets to this plan | 2017-12-31 | $73,534,008 |
| Total transfer of assets from this plan | 2017-12-31 | $95,462,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $203,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $133,976 |
| Total income from all sources (including contributions) | 2017-12-31 | $74,293,413 |
| Total loss/gain on sale of assets | 2017-12-31 | $24,422,717 |
| Total of all expenses incurred | 2017-12-31 | $2,363,714 |
| 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 | $320,087,380 |
| Value of total assets at beginning of year | 2017-12-31 | $270,016,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,363,714 |
| Total interest from all sources | 2017-12-31 | $103,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,152,990 |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,683 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $37,980 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $257,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,893,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,067,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $203,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $133,976 |
| Administrative expenses (other) incurred | 2017-12-31 | $45,776 |
| Value of net income/loss | 2017-12-31 | $71,929,699 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $319,884,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $269,882,963 |
| Investment advisory and management fees | 2017-12-31 | $2,309,255 |
| Interest earned on other investments | 2017-12-31 | $37,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,643,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,734,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,734,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $65,752 |
| Income. Dividends from common stock | 2017-12-31 | $1,152,990 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $312,512,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $263,957,180 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $282,755,396 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $258,332,679 |
| 2016 : SMALL CAP GROWTH EMERALD FUND (SASG5) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $31,330,645 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $31,330,645 |
| Total transfer of assets to this plan | 2016-12-31 | $105,773,112 |
| Total transfer of assets from this plan | 2016-12-31 | $74,671,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $133,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,371,906 |
| Total income from all sources (including contributions) | 2016-12-31 | $27,287,956 |
| Total loss/gain on sale of assets | 2016-12-31 | $-5,405,818 |
| Total of all expenses incurred | 2016-12-31 | $1,957,208 |
| 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 | $270,016,939 |
| Value of total assets at beginning of year | 2016-12-31 | $214,822,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,957,208 |
| Total interest from all sources | 2016-12-31 | $41,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,321,914 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,578 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $257,538 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $457,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,067,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $301,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $133,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,371,906 |
| Administrative expenses (other) incurred | 2016-12-31 | $35,782 |
| Value of net income/loss | 2016-12-31 | $25,330,748 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $269,882,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $213,450,280 |
| Investment advisory and management fees | 2016-12-31 | $1,912,848 |
| Interest earned on other investments | 2016-12-31 | $3,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,734,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,619,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,619,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $37,973 |
| Income. Dividends from common stock | 2016-12-31 | $1,321,914 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $263,957,180 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $210,443,330 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $239,663,040 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $245,068,858 |
| 2015 : SMALL CAP GROWTH EMERALD FUND (SASG5) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,866,046 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,866,046 |
| Total transfer of assets to this plan | 2015-12-31 | $198,167,117 |
| Total transfer of assets from this plan | 2015-12-31 | $135,570,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,371,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $818,192 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,452,824 |
| Total loss/gain on sale of assets | 2015-12-31 | $18,690,369 |
| Total of all expenses incurred | 2015-12-31 | $1,540,511 |
| 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 | $214,822,186 |
| Value of total assets at beginning of year | 2015-12-31 | $149,759,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,540,511 |
| Total interest from all sources | 2015-12-31 | $105,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $523,184 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,983 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $457,947 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $301,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $612,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,371,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $818,192 |
| Administrative expenses (other) incurred | 2015-12-31 | $27,632 |
| Value of net income/loss | 2015-12-31 | $1,912,313 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $213,450,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $148,941,384 |
| Investment advisory and management fees | 2015-12-31 | $1,506,896 |
| Interest earned on other investments | 2015-12-31 | $97,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,619,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,262,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,262,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,571 |
| Income. Dividends from common stock | 2015-12-31 | $523,184 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $210,443,330 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $147,884,903 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $179,280,816 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $160,590,447 |
| 2014 : SMALL CAP GROWTH EMERALD FUND (SASG5) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,552,967 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,552,967 |
| Total transfer of assets to this plan | 2014-12-31 | $45,343,438 |
| Total transfer of assets from this plan | 2014-12-31 | $42,583,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $818,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $480,322 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,073,526 |
| Total loss/gain on sale of assets | 2014-12-31 | $15,240,422 |
| Total of all expenses incurred | 2014-12-31 | $1,205,943 |
| 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 | $149,759,576 |
| Value of total assets at beginning of year | 2014-12-31 | $135,794,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,205,943 |
| Total interest from all sources | 2014-12-31 | $4,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $381,810 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,533 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $612,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $253,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $818,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $480,322 |
| Administrative expenses (other) incurred | 2014-12-31 | $23,891 |
| Value of net income/loss | 2014-12-31 | $10,867,583 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $148,941,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $135,314,343 |
| Investment advisory and management fees | 2014-12-31 | $1,177,519 |
| Interest earned on other investments | 2014-12-31 | $1,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,262,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,785,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,785,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,081 |
| Income. Dividends from common stock | 2014-12-31 | $381,810 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $147,884,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $133,755,091 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $164,385,183 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $149,144,761 |
| 2013 : SMALL CAP GROWTH EMERALD FUND (SASG5) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $34,062,493 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $34,062,493 |
| Total transfer of assets to this plan | 2013-12-31 | $34,979,309 |
| Total transfer of assets from this plan | 2013-12-31 | $42,670,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $480,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $682,577 |
| Total income from all sources (including contributions) | 2013-12-31 | $47,785,016 |
| Total loss/gain on sale of assets | 2013-12-31 | $13,449,119 |
| Total of all expenses incurred | 2013-12-31 | $1,064,429 |
| 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 | $135,794,665 |
| Value of total assets at beginning of year | 2013-12-31 | $96,967,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,064,429 |
| Total interest from all sources | 2013-12-31 | $2,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $270,476 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $253,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $47,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $480,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $682,577 |
| Administrative expenses (other) incurred | 2013-12-31 | $23,434 |
| Value of net income/loss | 2013-12-31 | $46,720,587 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $135,314,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $96,285,367 |
| Investment advisory and management fees | 2013-12-31 | $1,037,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,785,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,203,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,203,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,928 |
| Income. Dividends from common stock | 2013-12-31 | $270,476 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $133,755,091 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $94,716,163 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $152,707,918 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $139,258,799 |
| 2012 : SMALL CAP GROWTH EMERALD FUND (SASG5) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-5,123,624 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-5,123,624 |
| Total transfer of assets to this plan | 2012-12-31 | $26,268,785 |
| Total transfer of assets from this plan | 2012-12-31 | $39,496,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $682,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,990 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,717,073 |
| Total loss/gain on sale of assets | 2012-12-31 | $17,536,730 |
| Total of all expenses incurred | 2012-12-31 | $914,733 |
| 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 | $96,967,944 |
| Value of total assets at beginning of year | 2012-12-31 | $97,736,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $914,733 |
| Total interest from all sources | 2012-12-31 | $3,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $300,241 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $47,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $41,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $682,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $25,990 |
| Administrative expenses (other) incurred | 2012-12-31 | $28,673 |
| Value of net income/loss | 2012-12-31 | $11,802,340 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $96,285,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $97,710,655 |
| Investment advisory and management fees | 2012-12-31 | $882,719 |
| Interest earned on other investments | 2012-12-31 | $355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,203,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $572,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $572,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,371 |
| Income. Dividends from common stock | 2012-12-31 | $300,241 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $94,716,163 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $97,121,916 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $219,670,115 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $202,133,385 |
| 2011 : SMALL CAP GROWTH EMERALD FUND (SASG5) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-24,575,413 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-24,575,413 |
| Total transfer of assets to this plan | 2011-12-31 | $37,502,983 |
| Total transfer of assets from this plan | 2011-12-31 | $58,930,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $56,724 |
| Total income from all sources (including contributions) | 2011-12-31 | $-11,001,029 |
| Total loss/gain on sale of assets | 2011-12-31 | $13,315,210 |
| Total of all expenses incurred | 2011-12-31 | $1,178,839 |
| 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 | $97,736,645 |
| Value of total assets at beginning of year | 2011-12-31 | $131,375,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,178,839 |
| Total interest from all sources | 2011-12-31 | $4,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $254,180 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $41,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $25,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $56,724 |
| Administrative expenses (other) incurred | 2011-12-31 | $34,422 |
| Value of net income/loss | 2011-12-31 | $-12,179,868 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $97,710,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $131,318,461 |
| Investment advisory and management fees | 2011-12-31 | $1,140,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $572,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,722,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,722,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,994 |
| Income. Dividends from common stock | 2011-12-31 | $254,180 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $97,121,916 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $129,633,156 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $166,341,446 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $153,026,236 |
| 2010 : SMALL CAP GROWTH EMERALD FUND (SASG5) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,994,699 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,994,699 |
| Total transfer of assets to this plan | 2010-12-31 | $49,260,346 |
| Total transfer of assets from this plan | 2010-12-31 | $127,250,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $56,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $82,117 |
| Total income from all sources (including contributions) | 2010-12-31 | $31,836,593 |
| Total loss/gain on sale of assets | 2010-12-31 | $19,223,694 |
| Total of all expenses incurred | 2010-12-31 | $1,698,994 |
| 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 | $131,375,185 |
| Value of total assets at beginning of year | 2010-12-31 | $179,253,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,698,994 |
| Total interest from all sources | 2010-12-31 | $6,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $611,489 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $56,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $82,117 |
| Other income not declared elsewhere | 2010-12-31 | $3 |
| Administrative expenses (other) incurred | 2010-12-31 | $46,179 |
| Value of net income/loss | 2010-12-31 | $30,137,599 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $131,318,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $179,171,331 |
| Investment advisory and management fees | 2010-12-31 | $1,648,220 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,722,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,526,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,526,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,708 |
| Income. Dividends from common stock | 2010-12-31 | $611,489 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $129,633,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $174,712,851 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $307,575,721 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $288,352,027 |
