EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID CAP GROWTH/FRONTIER CAPITAL FUND - SAMG5
| Measure | Date | Value |
|---|
| 2023 : MID CAP GROWTH/FRONTIER CAPITAL FUND - SAMG5 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-6,502,754 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-6,502,754 |
| Total transfer of assets to this plan | 2023-12-31 | $4,430,199 |
| Total transfer of assets from this plan | 2023-12-31 | $64,944,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $559,400 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,795,052 |
| Total loss/gain on sale of assets | 2023-12-31 | $17,954,842 |
| Total of all expenses incurred | 2023-12-31 | $452,176 |
| 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 | $36,805,416 |
| Value of total assets at beginning of year | 2023-12-31 | $86,517,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $452,176 |
| Total interest from all sources | 2023-12-31 | $53,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $290,430 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $290,430 |
| 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 | $122,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $12,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $321,259 |
| 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 | $19,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $559,400 |
| Other income not declared elsewhere | 2023-12-31 | $-951 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,331 |
| Value of net income/loss | 2023-12-31 | $11,342,876 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $36,786,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $85,957,767 |
| Investment advisory and management fees | 2023-12-31 | $432,418 |
| 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 | $53,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $193,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,499,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,499,586 |
| 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 | $36,599,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $84,573,409 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $17,954,842 |
| 2022 : MID CAP GROWTH/FRONTIER CAPITAL FUND - SAMG5 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-44,474,283 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-44,474,283 |
| Total transfer of assets to this plan | 2022-12-31 | $20,329,744 |
| Total transfer of assets from this plan | 2022-12-31 | $58,959,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $559,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,655,609 |
| Total income from all sources (including contributions) | 2022-12-31 | $-39,036,659 |
| Total loss/gain on sale of assets | 2022-12-31 | $4,826,875 |
| Total of all expenses incurred | 2022-12-31 | $877,108 |
| 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 | $86,517,167 |
| Value of total assets at beginning of year | 2022-12-31 | $169,156,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $877,108 |
| Total interest from all sources | 2022-12-31 | $55,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $555,423 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,740 |
| 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 | $122,913 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $321,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $29,429 |
| 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 | $559,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,655,609 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $16,070 |
| Value of net income/loss | 2022-12-31 | $-39,913,767 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,957,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $164,500,948 |
| Investment advisory and management fees | 2022-12-31 | $858,298 |
| 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 | $30,980 |
| 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 | $1,499,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,185,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,185,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24,346 |
| 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 | $555,423 |
| 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 | $84,573,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $166,941,887 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $120,306,404 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $115,479,529 |
| 2021 : MID CAP GROWTH/FRONTIER CAPITAL FUND - SAMG5 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-14,619,588 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-14,619,588 |
| Total transfer of assets to this plan | 2021-12-31 | $36,237,264 |
| Total transfer of assets from this plan | 2021-12-31 | $88,167,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,655,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,162,484 |
| Total income from all sources (including contributions) | 2021-12-31 | $27,407,732 |
| Total loss/gain on sale of assets | 2021-12-31 | $41,451,215 |
| Total of all expenses incurred | 2021-12-31 | $1,580,253 |
| 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 | $169,156,557 |
| Value of total assets at beginning of year | 2021-12-31 | $191,765,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,580,253 |
| Total interest from all sources | 2021-12-31 | $35,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $540,703 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,818 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $263,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $29,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,208,075 |
| 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 | $4,655,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,162,484 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $24,062 |
| Value of net income/loss | 2021-12-31 | $25,827,479 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $164,500,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $190,603,389 |
| Investment advisory and management fees | 2021-12-31 | $1,552,373 |
| 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 | $33,526 |
| 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 | $2,185,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,854,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,854,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,876 |
| 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 | $540,703 |
| 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 | $166,941,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $186,440,151 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $219,378,695 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $177,927,480 |
| 2020 : MID CAP GROWTH/FRONTIER CAPITAL FUND - SAMG5 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $30,544,075 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $30,544,075 |
| Total transfer of assets to this plan | 2020-12-31 | $35,084,684 |
| Total transfer of assets from this plan | 2020-12-31 | $63,285,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,162,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $271,661 |
| Total income from all sources (including contributions) | 2020-12-31 | $48,193,341 |
| Total loss/gain on sale of assets | 2020-12-31 | $16,692,177 |
| Total of all expenses incurred | 2020-12-31 | $1,430,821 |
| 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 | $191,765,873 |
| Value of total assets at beginning of year | 2020-12-31 | $172,312,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,430,821 |
| Total interest from all sources | 2020-12-31 | $20,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $936,202 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,873 |
| 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 | $263,351 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $31,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,208,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,392,685 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,162,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $271,661 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $26,265 |
| Value of net income/loss | 2020-12-31 | $46,762,520 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $190,603,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $172,041,244 |
| Investment advisory and management fees | 2020-12-31 | $1,399,683 |
| 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 | $12,573 |
| 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 | $3,854,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-467,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-467,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,314 |
| 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 | $936,202 |
| 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 | $186,440,151 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $169,355,504 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $199,537,396 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $182,845,219 |
| 2019 : MID CAP GROWTH/FRONTIER CAPITAL FUND - SAMG5 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $37,000,677 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $37,000,677 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $37,000,677 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $37,000,677 |
| Total transfer of assets to this plan | 2019-12-31 | $33,228,466 |
| Total transfer of assets to this plan | 2019-12-31 | $33,228,466 |
| Total transfer of assets from this plan | 2019-12-31 | $53,264,098 |
| Total transfer of assets from this plan | 2019-12-31 | $53,264,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $271,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $271,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,206 |
| Total income from all sources (including contributions) | 2019-12-31 | $46,784,567 |
| Total income from all sources (including contributions) | 2019-12-31 | $46,784,567 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,698,798 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,698,798 |
| Total of all expenses incurred | 2019-12-31 | $1,454,680 |
| Total of all expenses incurred | 2019-12-31 | $1,454,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 |
| 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 | $172,312,905 |
| Value of total assets at end of year | 2019-12-31 | $172,312,905 |
| Value of total assets at beginning of year | 2019-12-31 | $146,792,195 |
| Value of total assets at beginning of year | 2019-12-31 | $146,792,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,454,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,454,680 |
| Total interest from all sources | 2019-12-31 | $65,970 |
| Total interest from all sources | 2019-12-31 | $65,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,019,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,019,122 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,725 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,725 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| 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 | $31,988 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $31,988 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $49,078 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $49,078 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,392,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,392,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $240,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $240,320 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| 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 | $271,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $271,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $45,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $45,206 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $40,298 |
| Administrative expenses (other) incurred | 2019-12-31 | $40,298 |
| Value of net income/loss | 2019-12-31 | $45,329,887 |
| Value of net income/loss | 2019-12-31 | $45,329,887 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $172,041,244 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $172,041,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $146,746,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $146,746,989 |
| Investment advisory and management fees | 2019-12-31 | $1,409,657 |
| Investment advisory and management fees | 2019-12-31 | $1,409,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| 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 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $1,414 |
| Interest earned on other investments | 2019-12-31 | $1,414 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 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 | $-467,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-467,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,039,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,039,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,039,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,039,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $64,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $64,556 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| 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 |
| 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 preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $1,019,122 |
| Income. Dividends from common stock | 2019-12-31 | $1,019,122 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| 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 | $169,355,504 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $169,355,504 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $143,463,789 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $143,463,789 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $181,121,785 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $181,121,785 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $172,422,987 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $172,422,987 |
| 2018 : MID CAP GROWTH/FRONTIER CAPITAL FUND - SAMG5 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-21,513,568 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-21,513,568 |
| Total transfer of assets to this plan | 2018-12-31 | $39,915,188 |
| Total transfer of assets from this plan | 2018-12-31 | $39,534,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $361,706 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,816,591 |
| Total loss/gain on sale of assets | 2018-12-31 | $12,727,159 |
| Total of all expenses incurred | 2018-12-31 | $1,505,737 |
| 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 | $146,792,195 |
| Value of total assets at beginning of year | 2018-12-31 | $156,049,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,505,737 |
| Total interest from all sources | 2018-12-31 | $42,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $927,086 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,430 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $49,078 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $252,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $240,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $63,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $45,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $361,706 |
| Administrative expenses (other) incurred | 2018-12-31 | $40,081 |
| Value of net income/loss | 2018-12-31 | $-9,322,328 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $146,746,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $155,688,159 |
| Investment advisory and management fees | 2018-12-31 | $1,461,226 |
| Interest earned on other investments | 2018-12-31 | $4,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,039,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $589,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $589,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $37,922 |
| Income. Dividends from common stock | 2018-12-31 | $927,086 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $143,463,789 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $155,144,069 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $146,903,268 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $134,176,109 |
| 2017 : MID CAP GROWTH/FRONTIER CAPITAL FUND - SAMG5 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-9,551,081 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-9,551,081 |
| Total transfer of assets to this plan | 2017-12-31 | $283,507,405 |
| Total transfer of assets from this plan | 2017-12-31 | $423,111,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $361,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,162,850 |
| Total income from all sources (including contributions) | 2017-12-31 | $60,142,070 |
| Total loss/gain on sale of assets | 2017-12-31 | $68,102,112 |
| Total of all expenses incurred | 2017-12-31 | $2,029,613 |
| 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 | $156,049,865 |
| Value of total assets at beginning of year | 2017-12-31 | $238,342,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,029,613 |
| Total interest from all sources | 2017-12-31 | $74,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,516,240 |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,059 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $252,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $386,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $63,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,191,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $361,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,162,850 |
| Administrative expenses (other) incurred | 2017-12-31 | $54,882 |
| Value of net income/loss | 2017-12-31 | $58,112,457 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $155,688,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $237,179,752 |
| Investment advisory and management fees | 2017-12-31 | $1,966,672 |
| Interest earned on other investments | 2017-12-31 | $8 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $589,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,633,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,633,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $74,791 |
| Income. Dividends from common stock | 2017-12-31 | $1,516,240 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $155,144,069 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $230,131,078 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $396,492,348 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $328,390,236 |
| 2016 : MID CAP GROWTH/FRONTIER CAPITAL FUND - SAMG5 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,132,987 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,132,987 |
| Total transfer of assets to this plan | 2016-12-31 | $67,931,288 |
| Total transfer of assets from this plan | 2016-12-31 | $45,597,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,162,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,431,245 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,793,513 |
| Total loss/gain on sale of assets | 2016-12-31 | $142,154 |
| Total of all expenses incurred | 2016-12-31 | $1,441,723 |
| 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 | $238,342,602 |
| Value of total assets at beginning of year | 2016-12-31 | $206,925,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,441,723 |
| Total interest from all sources | 2016-12-31 | $37,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,480,913 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,054 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $386,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,191,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $66,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,162,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,431,245 |
| Administrative expenses (other) incurred | 2016-12-31 | $43,891 |
| Value of net income/loss | 2016-12-31 | $12,351,790 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $237,179,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $202,494,556 |
| Investment advisory and management fees | 2016-12-31 | $1,389,778 |
| Interest earned on other investments | 2016-12-31 | $3,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,633,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,924,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,924,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $34,455 |
| Income. Dividends from common stock | 2016-12-31 | $1,480,913 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $230,131,078 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $201,934,899 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $186,633,858 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $186,491,704 |
| 2015 : MID CAP GROWTH/FRONTIER CAPITAL FUND - SAMG5 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,548,212 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,548,212 |
| Total transfer of assets to this plan | 2015-12-31 | $51,191,531 |
| Total transfer of assets from this plan | 2015-12-31 | $61,539,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,431,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,736,929 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,621,642 |
| Total loss/gain on sale of assets | 2015-12-31 | $17,837,529 |
| Total of all expenses incurred | 2015-12-31 | $1,100,958 |
| 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 | $206,925,801 |
| Value of total assets at beginning of year | 2015-12-31 | $210,058,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,100,958 |
| Total interest from all sources | 2015-12-31 | $10,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,321,910 |
| Administrative expenses professional fees incurred | 2015-12-31 | $7,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $66,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $73,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,431,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,736,929 |
| Administrative expenses (other) incurred | 2015-12-31 | $40,317 |
| Value of net income/loss | 2015-12-31 | $6,520,684 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $202,494,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $206,321,660 |
| Investment advisory and management fees | 2015-12-31 | $1,053,392 |
| Interest earned on other investments | 2015-12-31 | $289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,924,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,047,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,047,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,126 |
| Income. Dividends from common stock | 2015-12-31 | $1,321,910 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $201,934,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $208,937,982 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $200,206,711 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $182,369,182 |
| 2014 : MID CAP GROWTH/FRONTIER CAPITAL FUND - SAMG5 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $13,986,802 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $13,986,802 |
| Total transfer of assets to this plan | 2014-12-31 | $51,649,413 |
| Total transfer of assets from this plan | 2014-12-31 | $52,533,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,736,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,187,624 |
| Total income from all sources (including contributions) | 2014-12-31 | $22,400,601 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,294,914 |
| Total of all expenses incurred | 2014-12-31 | $1,011,355 |
| 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 | $210,058,589 |
| Value of total assets at beginning of year | 2014-12-31 | $187,003,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,011,355 |
| Total interest from all sources | 2014-12-31 | $4,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,114,675 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $73,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $59,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,736,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,187,624 |
| Administrative expenses (other) incurred | 2014-12-31 | $39,349 |
| Value of net income/loss | 2014-12-31 | $21,389,246 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $206,321,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $185,816,177 |
| Investment advisory and management fees | 2014-12-31 | $966,307 |
| Interest earned on other investments | 2014-12-31 | $12 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,047,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,923,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,923,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,198 |
| Income. Dividends from common stock | 2014-12-31 | $1,114,675 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $208,937,982 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $185,020,258 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $175,565,045 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $168,270,131 |
| 2013 : MID CAP GROWTH/FRONTIER CAPITAL FUND - SAMG5 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,769,011 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,769,011 |
| Total transfer of assets to this plan | 2013-12-31 | $144,949,421 |
| Total transfer of assets from this plan | 2013-12-31 | $17,793,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,187,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,832 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,398,576 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,185,633 |
| Total of all expenses incurred | 2013-12-31 | $585,959 |
| 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 | $187,003,801 |
| Value of total assets at beginning of year | 2013-12-31 | $35,850,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $585,959 |
| Total interest from all sources | 2013-12-31 | $1,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $436,198 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $59,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,187,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,832 |
| Other income not declared elsewhere | 2013-12-31 | $5,936 |
| Administrative expenses (other) incurred | 2013-12-31 | $24,297 |
| Value of net income/loss | 2013-12-31 | $22,812,617 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $185,816,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,847,693 |
| Investment advisory and management fees | 2013-12-31 | $559,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,923,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $211,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $211,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,798 |
| Income. Dividends from common stock | 2013-12-31 | $436,198 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $185,020,258 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $35,634,099 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $193,692,515 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $189,506,882 |
| 2012 : MID CAP GROWTH/FRONTIER CAPITAL FUND - SAMG5 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,361,798 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,361,798 |
| Total transfer of assets to this plan | 2012-12-31 | $10,628,039 |
| Total transfer of assets from this plan | 2012-12-31 | $10,066,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $650,410 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,482,916 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,865,487 |
| Total of all expenses incurred | 2012-12-31 | $398,196 |
| 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 | $35,850,525 |
| Value of total assets at beginning of year | 2012-12-31 | $30,852,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $398,196 |
| Total interest from all sources | 2012-12-31 | $4,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $251,541 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $650,410 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,084 |
| Value of net income/loss | 2012-12-31 | $5,084,720 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,847,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,201,819 |
| Investment advisory and management fees | 2012-12-31 | $385,911 |
| Interest earned on other investments | 2012-12-31 | $1,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $211,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,160,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,160,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,239 |
| Income. Dividends from common stock | 2012-12-31 | $251,541 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $35,634,099 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $29,681,250 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $43,365,570 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $40,500,083 |
| 2011 : MID CAP GROWTH/FRONTIER CAPITAL FUND - SAMG5 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,141,896 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,141,896 |
| Total transfer of assets to this plan | 2011-12-31 | $5,959,175 |
| Total transfer of assets from this plan | 2011-12-31 | $6,408,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $650,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,644 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,122,490 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,887,625 |
| Total of all expenses incurred | 2011-12-31 | $364,402 |
| 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 | $30,852,229 |
| Value of total assets at beginning of year | 2011-12-31 | $32,140,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $364,402 |
| Total interest from all sources | 2011-12-31 | $1,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $129,950 |
| Administrative expenses professional fees incurred | 2011-12-31 | $977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $28,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $650,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,644 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,804 |
| Value of net income/loss | 2011-12-31 | $-1,486,892 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,201,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,138,076 |
| Investment advisory and management fees | 2011-12-31 | $353,621 |
| Interest earned on other investments | 2011-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,160,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $255,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $255,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,828 |
| Income. Dividends from common stock | 2011-12-31 | $129,950 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $29,681,250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $31,857,585 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $32,417,974 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $30,530,349 |
| 2010 : MID CAP GROWTH/FRONTIER CAPITAL FUND - SAMG5 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,659,767 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,659,767 |
| Total transfer of assets to this plan | 2010-12-31 | $8,563,584 |
| Total transfer of assets from this plan | 2010-12-31 | $5,032,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,786,406 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,114,971 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,318,566 |
| Total of all expenses incurred | 2010-12-31 | $305,084 |
| 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 | $32,140,720 |
| Value of total assets at beginning of year | 2010-12-31 | $24,583,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $305,084 |
| Total interest from all sources | 2010-12-31 | $2,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $134,047 |
| Administrative expenses professional fees incurred | 2010-12-31 | $751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $28,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $131,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,786,406 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,357 |
| Value of net income/loss | 2010-12-31 | $5,809,887 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,138,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,796,862 |
| Investment advisory and management fees | 2010-12-31 | $295,976 |
| 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 | $255,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,591 |
| Income. Dividends from common stock | 2010-12-31 | $134,047 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $31,857,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $24,451,511 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $38,166,797 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $36,848,231 |
