EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AIM SMALL CAP GROWTH CLASS A - SA55AS
| Measure | Date | Value |
|---|
| 2023 : AIM SMALL CAP GROWTH CLASS A - SA55AS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $26,699,090 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $26,699,090 |
| Total transfer of assets to this plan | 2023-12-31 | $13,920,845 |
| Total transfer of assets from this plan | 2023-12-31 | $110,164,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $240,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $241,359 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,097,589 |
| Total loss/gain on sale of assets | 2023-12-31 | $-2,082,163 |
| Total of all expenses incurred | 2023-12-31 | $2,009,564 |
| 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 | $175,171,100 |
| Value of total assets at beginning of year | 2023-12-31 | $247,327,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,009,564 |
| Total interest from all sources | 2023-12-31 | $300,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,225,541 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,225,541 |
| 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 | $20,411 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $56,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $117,780 |
| 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 | $240,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $241,359 |
| Other income not declared elsewhere | 2023-12-31 | $-45,025 |
| Administrative expenses (other) incurred | 2023-12-31 | $6,218 |
| Value of net income/loss | 2023-12-31 | $24,088,025 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $174,930,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $247,085,976 |
| Investment advisory and management fees | 2023-12-31 | $1,978,813 |
| 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 | $300,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,795,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,448,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,448,219 |
| 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 | $172,319,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $239,740,925 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-2,082,163 |
| 2022 : AIM SMALL CAP GROWTH CLASS A - SA55AS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-114,167,382 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-114,167,382 |
| Total transfer of assets to this plan | 2022-12-31 | $60,877,945 |
| Total transfer of assets from this plan | 2022-12-31 | $81,840,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $241,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,007 |
| Total income from all sources (including contributions) | 2022-12-31 | $-139,743,521 |
| Total loss/gain on sale of assets | 2022-12-31 | $-27,295,301 |
| Total of all expenses incurred | 2022-12-31 | $2,375,269 |
| 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 | $247,327,335 |
| Value of total assets at beginning of year | 2022-12-31 | $410,189,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,375,269 |
| Total interest from all sources | 2022-12-31 | $199,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,519,494 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,513 |
| 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 | $20,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $97,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $117,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $259,110 |
| 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 | $241,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $22,007 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $51,889 |
| Value of net income/loss | 2022-12-31 | $-142,118,790 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $247,085,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $410,167,368 |
| Investment advisory and management fees | 2022-12-31 | $2,315,867 |
| 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 | $81 |
| 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 | $7,448,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,902,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,902,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $199,587 |
| 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 | $1,519,494 |
| 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 | $239,740,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $394,930,578 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,295,301 |
| 2021 : AIM SMALL CAP GROWTH CLASS A - SA55AS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-60,254,248 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-60,254,248 |
| Total transfer of assets to this plan | 2021-12-31 | $85,694,553 |
| Total transfer of assets from this plan | 2021-12-31 | $103,087,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,240,057 |
| Total income from all sources (including contributions) | 2021-12-31 | $32,522,231 |
| Total loss/gain on sale of assets | 2021-12-31 | $92,047,766 |
| Total of all expenses incurred | 2021-12-31 | $3,604,855 |
| 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 | $410,189,375 |
| Value of total assets at beginning of year | 2021-12-31 | $401,883,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,604,855 |
| Total interest from all sources | 2021-12-31 | $18,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $709,776 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,719 |
| 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 | $97,451 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $259,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,826,321 |
| 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 | $22,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,240,057 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $55,508 |
| Value of net income/loss | 2021-12-31 | $28,917,376 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $410,167,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $398,643,060 |
| Investment advisory and management fees | 2021-12-31 | $3,540,628 |
| 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 | $10,075 |
| 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 | $14,902,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,388,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,388,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8,862 |
| 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 | $709,776 |
| 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 | $394,930,578 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $393,667,917 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $261,749,716 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $169,701,950 |
| 2020 : AIM SMALL CAP GROWTH CLASS A - SA55AS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $102,396,337 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $102,396,337 |
| Total transfer of assets to this plan | 2020-12-31 | $69,239,380 |
| Total transfer of assets from this plan | 2020-12-31 | $166,751,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,240,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,795,173 |
| Total income from all sources (including contributions) | 2020-12-31 | $160,363,596 |
| Total loss/gain on sale of assets | 2020-12-31 | $56,858,592 |
| Total of all expenses incurred | 2020-12-31 | $2,873,696 |
| 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 | $401,883,117 |
| Value of total assets at beginning of year | 2020-12-31 | $342,460,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,873,696 |
| Total interest from all sources | 2020-12-31 | $41,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,067,473 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,752 |
| 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 | $165 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,826,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $718,404 |
| 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 | $3,240,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,795,173 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $52,214 |
| Value of net income/loss | 2020-12-31 | $157,489,900 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $398,643,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $338,665,714 |
| Investment advisory and management fees | 2020-12-31 | $2,811,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $3,478 |
| 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 | $4,388,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,645,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,645,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $37,716 |
| 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 | $1,067,473 |
| 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 | $393,667,917 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $336,097,226 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $262,688,941 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $205,830,349 |
| 2019 : AIM SMALL CAP GROWTH CLASS A - SA55AS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $64,338,194 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $64,338,194 |
| Total transfer of assets to this plan | 2019-12-31 | $67,559,620 |
| Total transfer of assets from this plan | 2019-12-31 | $67,828,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,795,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,563,971 |
| Total income from all sources (including contributions) | 2019-12-31 | $69,664,657 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,219,388 |
| Total of all expenses incurred | 2019-12-31 | $2,877,827 |
| 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 | $342,460,887 |
| Value of total assets at beginning of year | 2019-12-31 | $279,712,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,877,827 |
| Total interest from all sources | 2019-12-31 | $202,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,904,317 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,435 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $718,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $280,204 |
| 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 | $3,795,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,563,971 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $84,089 |
| Value of net income/loss | 2019-12-31 | $66,786,830 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $338,665,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $272,148,154 |
| Investment advisory and management fees | 2019-12-31 | $2,784,303 |
| 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 | $2,746 |
| 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 | $5,645,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,069,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,069,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $200,012 |
| 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 | $2,904,317 |
| 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 | $336,097,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $263,362,867 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $192,512,318 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $190,292,930 |
| 2018 : AIM SMALL CAP GROWTH CLASS A - SA55AS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-40,189,657 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-40,189,657 |
| Total transfer of assets to this plan | 2018-12-31 | $107,686,859 |
| Total transfer of assets from this plan | 2018-12-31 | $76,172,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,563,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $666,749 |
| Total income from all sources (including contributions) | 2018-12-31 | $-27,399,944 |
| Total loss/gain on sale of assets | 2018-12-31 | $10,600,228 |
| Total of all expenses incurred | 2018-12-31 | $2,661,503 |
| 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 | $279,712,125 |
| Value of total assets at beginning of year | 2018-12-31 | $271,362,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,661,503 |
| Total interest from all sources | 2018-12-31 | $174,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,014,946 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,781 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $280,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $112,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,563,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $666,749 |
| Administrative expenses (other) incurred | 2018-12-31 | $111,713 |
| Value of net income/loss | 2018-12-31 | $-30,061,447 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $272,148,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $270,695,258 |
| Investment advisory and management fees | 2018-12-31 | $2,542,009 |
| Interest earned on other investments | 2018-12-31 | $8,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,069,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,387,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,387,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $166,291 |
| Income. Dividends from common stock | 2018-12-31 | $2,014,946 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $263,362,867 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $269,862,487 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $180,856,447 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $170,256,219 |
| 2017 : AIM SMALL CAP GROWTH CLASS A - SA55AS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $29,379,690 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $29,379,690 |
| Total transfer of assets to this plan | 2017-12-31 | $122,107,650 |
| Total transfer of assets from this plan | 2017-12-31 | $38,998,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $666,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $398,457 |
| Total income from all sources (including contributions) | 2017-12-31 | $40,707,720 |
| Total loss/gain on sale of assets | 2017-12-31 | $9,918,075 |
| Total of all expenses incurred | 2017-12-31 | $1,828,034 |
| 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 | $271,362,007 |
| Value of total assets at beginning of year | 2017-12-31 | $149,104,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,828,034 |
| Total interest from all sources | 2017-12-31 | $67,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,342,699 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,341 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $112,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $446,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $666,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $398,457 |
| Administrative expenses (other) incurred | 2017-12-31 | $86,663 |
| Value of net income/loss | 2017-12-31 | $38,879,686 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $270,695,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $148,706,059 |
| Investment advisory and management fees | 2017-12-31 | $1,736,030 |
| Interest earned on other investments | 2017-12-31 | $1,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,387,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,106,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,106,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $65,295 |
| Income. Dividends from common stock | 2017-12-31 | $1,342,699 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $269,862,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $144,538,073 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $180,613,667 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $170,695,592 |
| 2016 : AIM SMALL CAP GROWTH CLASS A - SA55AS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,854,319 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,854,319 |
| Total transfer of assets to this plan | 2016-12-31 | $65,909,104 |
| Total transfer of assets from this plan | 2016-12-31 | $40,596,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $398,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,323,001 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,384,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,108,319 |
| Total of all expenses incurred | 2016-12-31 | $1,314,888 |
| 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 | $149,104,516 |
| Value of total assets at beginning of year | 2016-12-31 | $110,646,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,314,888 |
| Total interest from all sources | 2016-12-31 | $29,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,391,809 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,459 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $446,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $410,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $398,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,323,001 |
| Administrative expenses (other) incurred | 2016-12-31 | $70,409 |
| Value of net income/loss | 2016-12-31 | $14,069,112 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $148,706,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $109,323,990 |
| Investment advisory and management fees | 2016-12-31 | $1,240,020 |
| Interest earned on other investments | 2016-12-31 | $5,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,106,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,971,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,971,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24,069 |
| Income. Dividends from common stock | 2016-12-31 | $1,391,809 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $144,538,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $105,265,409 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $107,807,910 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $104,699,591 |
| 2015 : AIM SMALL CAP GROWTH CLASS A - SA55AS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,215,619 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,215,619 |
| Total transfer of assets to this plan | 2015-12-31 | $51,483,154 |
| Total transfer of assets from this plan | 2015-12-31 | $22,984,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,323,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $832,837 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,454,975 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,067,837 |
| Total of all expenses incurred | 2015-12-31 | $1,123,368 |
| 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 | $110,646,991 |
| Value of total assets at beginning of year | 2015-12-31 | $85,236,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,123,368 |
| Total interest from all sources | 2015-12-31 | $5,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $687,205 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $410,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $83,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,323,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $832,837 |
| Administrative expenses (other) incurred | 2015-12-31 | $78,988 |
| Value of net income/loss | 2015-12-31 | $-3,578,343 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $109,323,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $84,404,117 |
| Investment advisory and management fees | 2015-12-31 | $1,041,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,971,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,191,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,191,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,602 |
| Income. Dividends from common stock | 2015-12-31 | $687,205 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $105,265,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $82,962,358 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $84,683,352 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $77,615,515 |
| 2014 : AIM SMALL CAP GROWTH CLASS A - SA55AS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,188,732 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,188,732 |
| Total transfer of assets to this plan | 2014-12-31 | $19,328,760 |
| Total transfer of assets from this plan | 2014-12-31 | $27,945,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $832,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,149 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,296,511 |
| Total loss/gain on sale of assets | 2014-12-31 | $12,646,790 |
| Total of all expenses incurred | 2014-12-31 | $1,041,237 |
| 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 | $85,236,954 |
| Value of total assets at beginning of year | 2014-12-31 | $86,769,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,041,237 |
| Total interest from all sources | 2014-12-31 | $1,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $836,612 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $83,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $41,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $832,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,149 |
| Administrative expenses (other) incurred | 2014-12-31 | $72,962 |
| Value of net income/loss | 2014-12-31 | $6,255,274 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $84,404,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $86,765,395 |
| Investment advisory and management fees | 2014-12-31 | $965,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,191,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,336,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,336,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,841 |
| Income. Dividends from common stock | 2014-12-31 | $836,612 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $82,962,358 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $84,391,798 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $62,882,504 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $50,235,714 |
| 2013 : AIM SMALL CAP GROWTH CLASS A - SA55AS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $19,787,764 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $19,787,764 |
| Total transfer of assets to this plan | 2013-12-31 | $18,811,870 |
| Total transfer of assets from this plan | 2013-12-31 | $16,564,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $24,831,620 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,378,639 |
| Total of all expenses incurred | 2013-12-31 | $925,588 |
| 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 | $86,769,544 |
| Value of total assets at beginning of year | 2013-12-31 | $60,611,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $925,588 |
| Total interest from all sources | 2013-12-31 | $2,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $663,201 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $41,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,630,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $66,615 |
| Value of net income/loss | 2013-12-31 | $23,906,032 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $86,765,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,611,958 |
| Investment advisory and management fees | 2013-12-31 | $856,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,336,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,016 |
| Income. Dividends from common stock | 2013-12-31 | $663,201 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $84,391,798 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $58,981,379 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $36,509,992 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $32,131,353 |
| 2012 : AIM SMALL CAP GROWTH CLASS A - SA55AS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,672,038 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,672,038 |
| Total transfer of assets to this plan | 2012-12-31 | $17,146,207 |
| Total transfer of assets from this plan | 2012-12-31 | $21,907,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $120,160 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,564,422 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,108,816 |
| Total of all expenses incurred | 2012-12-31 | $812,478 |
| 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 | $60,611,958 |
| Value of total assets at beginning of year | 2012-12-31 | $55,741,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $812,478 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $780,025 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,630,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $110,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $120,160 |
| Other income not declared elsewhere | 2012-12-31 | $3,543 |
| Administrative expenses (other) incurred | 2012-12-31 | $9 |
| Value of net income/loss | 2012-12-31 | $9,751,944 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,611,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $55,621,427 |
| Investment advisory and management fees | 2012-12-31 | $810,289 |
| Income. Dividends from common stock | 2012-12-31 | $780,025 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $58,981,379 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $55,630,988 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $47,308,060 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $43,199,244 |
| 2011 : AIM SMALL CAP GROWTH CLASS A - SA55AS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,758,404 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,758,404 |
| Total transfer of assets to this plan | 2011-12-31 | $23,953,106 |
| Total transfer of assets from this plan | 2011-12-31 | $18,680,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $120,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $209,429 |
| Total income from all sources (including contributions) | 2011-12-31 | $-435,573 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,970,689 |
| Total of all expenses incurred | 2011-12-31 | $759,653 |
| 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 | $55,741,587 |
| Value of total assets at beginning of year | 2011-12-31 | $51,753,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $759,653 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $348,866 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $110,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $245,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $120,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $209,429 |
| Other income not declared elsewhere | 2011-12-31 | $3,276 |
| Administrative expenses (other) incurred | 2011-12-31 | $65,356 |
| Value of net income/loss | 2011-12-31 | $-1,195,226 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $55,621,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,543,831 |
| Investment advisory and management fees | 2011-12-31 | $692,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $128,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $128,862 |
| Income. Dividends from common stock | 2011-12-31 | $348,866 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $55,630,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $51,378,692 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $47,330,980 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $44,360,291 |
| 2010 : AIM SMALL CAP GROWTH CLASS A - SA55AS 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,848,904 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,848,904 |
| Total transfer of assets to this plan | 2010-12-31 | $15,165,658 |
| Total transfer of assets from this plan | 2010-12-31 | $8,373,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $209,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,121 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,583,123 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,485,296 |
| Total of all expenses incurred | 2010-12-31 | $546,188 |
| 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 | $51,753,260 |
| Value of total assets at beginning of year | 2010-12-31 | $34,724,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $546,188 |
| Total interest from all sources | 2010-12-31 | $2,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $245,967 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $245,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $19,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $209,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,121 |
| Administrative expenses (other) incurred | 2010-12-31 | $63,802 |
| Value of net income/loss | 2010-12-31 | $10,036,935 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,543,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,715,108 |
| Investment advisory and management fees | 2010-12-31 | $481,270 |
| 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 | $128,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,245,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,245,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,956 |
| Income. Dividends from common stock | 2010-12-31 | $245,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $51,378,692 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $33,459,334 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $29,973,870 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $27,488,574 |
