EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LARGE CAP GROWTH/GOLDMAN SACHS FUND - SACG
| Measure | Date | Value |
|---|
| 2023 : LARGE CAP GROWTH/GOLDMAN SACHS FUND - SACG 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $132,501,452 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $132,501,452 |
| Total transfer of assets to this plan | 2023-12-31 | $119,839,413 |
| Total transfer of assets from this plan | 2023-12-31 | $41,444,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,014,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,924,218 |
| Total income from all sources (including contributions) | 2023-12-31 | $133,982,943 |
| Total loss/gain on sale of assets | 2023-12-31 | $-2,269,205 |
| Total of all expenses incurred | 2023-12-31 | $2,323,255 |
| 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 | $518,860,187 |
| Value of total assets at beginning of year | 2023-12-31 | $309,715,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,323,255 |
| Total interest from all sources | 2023-12-31 | $1,073,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,685,402 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,685,402 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,398,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $89,379 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,014,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,924,218 |
| Other income not declared elsewhere | 2023-12-31 | $-7,886 |
| Administrative expenses (other) incurred | 2023-12-31 | $11,410 |
| Value of net income/loss | 2023-12-31 | $131,659,688 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $517,845,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $307,791,127 |
| Investment advisory and management fees | 2023-12-31 | $2,262,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $1,073,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $20,230,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $17,294,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $17,294,995 |
| 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 | $497,231,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $292,330,971 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-2,269,205 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $132,501,452 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $132,501,452 |
| Total transfer of assets to this plan | 2023-01-01 | $119,839,413 |
| Total transfer of assets from this plan | 2023-01-01 | $41,444,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,014,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,924,218 |
| Total income from all sources (including contributions) | 2023-01-01 | $133,982,943 |
| Total loss/gain on sale of assets | 2023-01-01 | $-2,269,205 |
| Total of all expenses incurred | 2023-01-01 | $2,323,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $518,860,187 |
| Value of total assets at beginning of year | 2023-01-01 | $309,715,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,323,255 |
| Total interest from all sources | 2023-01-01 | $1,073,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,685,402 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,685,402 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,398,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $89,379 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,014,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,924,218 |
| Other income not declared elsewhere | 2023-01-01 | $-7,886 |
| Administrative expenses (other) incurred | 2023-01-01 | $11,410 |
| Value of net income/loss | 2023-01-01 | $131,659,688 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $517,845,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $307,791,127 |
| Investment advisory and management fees | 2023-01-01 | $2,262,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $1,073,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $20,230,325 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $497,231,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $292,330,971 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $-2,269,205 |
| 2022 : LARGE CAP GROWTH/GOLDMAN SACHS FUND - SACG 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-116,378,954 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-116,378,954 |
| Total transfer of assets to this plan | 2022-12-31 | $61,874,305 |
| Total transfer of assets from this plan | 2022-12-31 | $47,320,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,924,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,209 |
| Total income from all sources (including contributions) | 2022-12-31 | $-112,977,139 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,511,818 |
| Total of all expenses incurred | 2022-12-31 | $1,859,187 |
| 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 | $309,715,345 |
| Value of total assets at beginning of year | 2022-12-31 | $408,098,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,859,187 |
| Total interest from all sources | 2022-12-31 | $256,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,633,500 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,588 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $139,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $89,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $338,950 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,924,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,209 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $169,447 |
| Value of net income/loss | 2022-12-31 | $-114,836,326 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $307,791,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $408,073,646 |
| Investment advisory and management fees | 2022-12-31 | $1,681,152 |
| 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 | $2,170 |
| 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 | $17,294,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $20,049,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $20,049,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $254,327 |
| 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 | $1,633,500 |
| 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 | $292,330,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $387,570,675 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-1,511,818 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-116,378,954 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-116,378,954 |
| Total transfer of assets to this plan | 2022-01-01 | $61,874,305 |
| Total transfer of assets from this plan | 2022-01-01 | $47,320,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,924,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $25,209 |
| Total income from all sources (including contributions) | 2022-01-01 | $-112,977,139 |
| Total loss/gain on sale of assets | 2022-01-01 | $1,511,818 |
| Total of all expenses incurred | 2022-01-01 | $1,859,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $309,715,345 |
| Value of total assets at beginning of year | 2022-01-01 | $408,098,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,859,187 |
| Total interest from all sources | 2022-01-01 | $256,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,633,500 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,588 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $139,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $89,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $338,950 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,924,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $25,209 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $169,447 |
| Value of net income/loss | 2022-01-01 | $-114,836,326 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $307,791,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $408,073,646 |
| Investment advisory and management fees | 2022-01-01 | $1,681,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $2,170 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $17,294,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $254,327 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $1,633,500 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $292,330,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $387,570,675 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $-1,511,818 |
| 2021 : LARGE CAP GROWTH/GOLDMAN SACHS FUND - SACG 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $70,692,698 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $70,692,698 |
| Total transfer of assets to this plan | 2021-12-31 | $49,405,951 |
| Total transfer of assets from this plan | 2021-12-31 | $69,152,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,439,388 |
| Total income from all sources (including contributions) | 2021-12-31 | $94,374,071 |
| Total loss/gain on sale of assets | 2021-12-31 | $22,124,458 |
| Total of all expenses incurred | 2021-12-31 | $2,156,127 |
| 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 | $408,098,855 |
| Value of total assets at beginning of year | 2021-12-31 | $337,041,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,156,127 |
| Total interest from all sources | 2021-12-31 | $24,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,532,650 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,716 |
| 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 | $139,464 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $338,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,505 |
| 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 | $25,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,439,388 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $183,296 |
| Value of net income/loss | 2021-12-31 | $92,217,944 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $408,073,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $335,602,012 |
| Investment advisory and management fees | 2021-12-31 | $1,965,115 |
| 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 | $10,047 |
| 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 | $20,049,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,135,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,135,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14,218 |
| 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 | $1,532,650 |
| 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 | $387,570,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $321,893,465 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $160,000,052 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $137,875,594 |
| 2020 : LARGE CAP GROWTH/GOLDMAN SACHS FUND - SACG 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,018,482 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,018,482 |
| Total transfer of assets to this plan | 2020-12-31 | $53,471,383 |
| Total transfer of assets from this plan | 2020-12-31 | $98,277,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,439,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $132,791 |
| Total income from all sources (including contributions) | 2020-12-31 | $87,574,274 |
| Total loss/gain on sale of assets | 2020-12-31 | $84,177,554 |
| Total of all expenses incurred | 2020-12-31 | $1,892,345 |
| 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 | $337,041,400 |
| Value of total assets at beginning of year | 2020-12-31 | $294,858,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,892,345 |
| Total interest from all sources | 2020-12-31 | $71,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,306,298 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,977 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $173,065 |
| 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 | $1,439,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $132,791 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $158,681 |
| Value of net income/loss | 2020-12-31 | $85,681,929 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $335,602,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $294,725,887 |
| Investment advisory and management fees | 2020-12-31 | $1,724,687 |
| 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 | $29,311 |
| 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 | $15,135,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,333,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,333,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $42,629 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $2,306,298 |
| 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 | $321,893,465 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $290,352,558 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $452,379,954 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $368,202,400 |
| 2019 : LARGE CAP GROWTH/GOLDMAN SACHS FUND - SACG 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $61,802,601 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $61,802,601 |
| Total transfer of assets to this plan | 2019-12-31 | $28,732,501 |
| Total transfer of assets from this plan | 2019-12-31 | $66,354,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $132,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,608,932 |
| Total income from all sources (including contributions) | 2019-12-31 | $86,468,690 |
| Total loss/gain on sale of assets | 2019-12-31 | $22,066,013 |
| Total of all expenses incurred | 2019-12-31 | $1,859,647 |
| 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 | $294,858,678 |
| Value of total assets at beginning of year | 2019-12-31 | $250,347,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,859,647 |
| Total interest from all sources | 2019-12-31 | $146,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,453,591 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,075 |
| 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 beginning 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 | $32,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $173,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,091,420 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $132,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,608,932 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $187,056 |
| Value of net income/loss | 2019-12-31 | $84,609,043 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $294,725,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $247,738,715 |
| Investment advisory and management fees | 2019-12-31 | $1,664,516 |
| 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 beginning 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 | $14,895 |
| 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 | $4,333,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,988,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,988,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $131,590 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning 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 | $2,453,591 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $290,352,558 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $243,234,853 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $223,574,429 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $201,508,416 |
| 2018 : LARGE CAP GROWTH/GOLDMAN SACHS FUND - SACG 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,987,278 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,987,278 |
| Total transfer of assets to this plan | 2018-12-31 | $42,933,060 |
| Total transfer of assets from this plan | 2018-12-31 | $56,138,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,608,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,114 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,424,353 |
| Total loss/gain on sale of assets | 2018-12-31 | $11,939,726 |
| Total of all expenses incurred | 2018-12-31 | $1,953,279 |
| 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 | $250,347,647 |
| Value of total assets at beginning of year | 2018-12-31 | $269,336,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,953,279 |
| Total interest from all sources | 2018-12-31 | $144,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,478,635 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,561 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $267,060,324 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $32,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,091,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $151,631 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,608,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,114 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $202,030 |
| Value of net income/loss | 2018-12-31 | $-8,377,632 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $247,738,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $269,322,102 |
| Investment advisory and management fees | 2018-12-31 | $1,743,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $37,882 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,988,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,114,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,114,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $106,682 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $2,478,635 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $243,234,853 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $148,840,811 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $136,901,085 |
| 2017 : LARGE CAP GROWTH/GOLDMAN SACHS FUND - SACG 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $46,620,722 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $46,620,722 |
| Total transfer of assets to this plan | 2017-12-31 | $36,249,293 |
| Total transfer of assets from this plan | 2017-12-31 | $52,440,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,867 |
| Total income from all sources (including contributions) | 2017-12-31 | $62,676,016 |
| Total loss/gain on sale of assets | 2017-12-31 | $13,224,775 |
| Total of all expenses incurred | 2017-12-31 | $1,799,781 |
| 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 | $269,336,216 |
| Value of total assets at beginning of year | 2017-12-31 | $224,648,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,799,781 |
| Total interest from all sources | 2017-12-31 | $67,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,763,410 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,752 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $267,060,324 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $220,602,802 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,191 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $74,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $151,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,156,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,867 |
| Administrative expenses (other) incurred | 2017-12-31 | $179,211 |
| Value of net income/loss | 2017-12-31 | $60,876,235 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $269,322,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $224,636,613 |
| Investment advisory and management fees | 2017-12-31 | $1,612,818 |
| Interest earned on other investments | 2017-12-31 | $4,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,114,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,815,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,815,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $62,417 |
| Income. Dividends from common stock | 2017-12-31 | $2,763,410 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $184,419,430 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $171,194,655 |
| 2016 : LARGE CAP GROWTH/GOLDMAN SACHS FUND - SACG 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,470,166 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,470,166 |
| Total transfer of assets to this plan | 2016-12-31 | $36,226,063 |
| Total transfer of assets from this plan | 2016-12-31 | $46,893,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $455,030 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,295,389 |
| Total loss/gain on sale of assets | 2016-12-31 | $-8,864,023 |
| Total of all expenses incurred | 2016-12-31 | $1,672,687 |
| 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 | $224,648,480 |
| Value of total assets at beginning of year | 2016-12-31 | $233,135,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,672,687 |
| Total interest from all sources | 2016-12-31 | $54,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,634,427 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,286 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $220,602,802 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $74,250 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $93,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,156,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $140,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $455,030 |
| Administrative expenses (other) incurred | 2016-12-31 | $152,116 |
| Value of net income/loss | 2016-12-31 | $2,622,702 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $224,636,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $232,680,879 |
| Investment advisory and management fees | 2016-12-31 | $1,512,285 |
| Interest earned on other investments | 2016-12-31 | $18,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,815,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,925,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,925,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $36,709 |
| Income. Dividends from common stock | 2016-12-31 | $3,634,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $226,977,192 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $168,139,286 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $177,003,309 |
| 2015 : LARGE CAP GROWTH/GOLDMAN SACHS FUND - SACG 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $529,232 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $529,232 |
| Total transfer of assets to this plan | 2015-12-31 | $148,600,350 |
| Total transfer of assets from this plan | 2015-12-31 | $26,264,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $455,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,247,288 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,538,544 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,634,065 |
| Total of all expenses incurred | 2015-12-31 | $1,011,363 |
| 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 | $233,135,909 |
| Value of total assets at beginning of year | 2015-12-31 | $103,064,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,011,363 |
| Total interest from all sources | 2015-12-31 | $88,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,286,301 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,181 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $93,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $140,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $58,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $455,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,247,288 |
| Administrative expenses (other) incurred | 2015-12-31 | $49,689 |
| Value of net income/loss | 2015-12-31 | $8,527,181 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $232,680,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $101,817,631 |
| Investment advisory and management fees | 2015-12-31 | $957,493 |
| Interest earned on other investments | 2015-12-31 | $77,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,925,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,695,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,695,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11,023 |
| Income. Dividends from common stock | 2015-12-31 | $1,286,301 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $226,977,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $101,311,597 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $221,721,527 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $214,087,462 |
| 2014 : LARGE CAP GROWTH/GOLDMAN SACHS FUND - SACG 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,024,644 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,024,644 |
| Total transfer of assets to this plan | 2014-12-31 | $17,353,082 |
| Total transfer of assets from this plan | 2014-12-31 | $66,401,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,247,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,163 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,768,484 |
| Total loss/gain on sale of assets | 2014-12-31 | $14,029,044 |
| Total of all expenses incurred | 2014-12-31 | $966,555 |
| 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 | $103,064,919 |
| Value of total assets at beginning of year | 2014-12-31 | $137,072,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $966,555 |
| Total interest from all sources | 2014-12-31 | $119,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,644,650 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $58,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $84,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,247,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,163 |
| Administrative expenses (other) incurred | 2014-12-31 | $46,082 |
| Value of net income/loss | 2014-12-31 | $13,801,929 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $101,817,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $137,064,359 |
| Investment advisory and management fees | 2014-12-31 | $916,554 |
| Interest earned on other investments | 2014-12-31 | $117,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,695,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,006,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,006,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,277 |
| Income. Dividends from common stock | 2014-12-31 | $1,644,650 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $101,311,597 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $134,981,436 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $202,787,816 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $188,758,772 |
| 2013 : LARGE CAP GROWTH/GOLDMAN SACHS FUND - SACG 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-22,001,220 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-22,001,220 |
| Total transfer of assets to this plan | 2013-12-31 | $32,095,875 |
| Total transfer of assets from this plan | 2013-12-31 | $89,002,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,515 |
| Total income from all sources (including contributions) | 2013-12-31 | $41,016,490 |
| Total loss/gain on sale of assets | 2013-12-31 | $61,081,621 |
| Total of all expenses incurred | 2013-12-31 | $1,229,037 |
| 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 | $137,072,522 |
| Value of total assets at beginning of year | 2013-12-31 | $154,190,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,229,037 |
| Total interest from all sources | 2013-12-31 | $3,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,889,254 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $84,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $63,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,515 |
| Other income not declared elsewhere | 2013-12-31 | $43,604 |
| Administrative expenses (other) incurred | 2013-12-31 | $58,359 |
| Value of net income/loss | 2013-12-31 | $39,787,453 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $137,064,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $154,183,777 |
| Investment advisory and management fees | 2013-12-31 | $1,165,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,006,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $749,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $749,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,231 |
| Income. Dividends from common stock | 2013-12-31 | $1,889,254 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $134,981,436 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $153,377,157 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $334,932,713 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $273,851,092 |
| 2012 : LARGE CAP GROWTH/GOLDMAN SACHS FUND - SACG 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,910,806 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,910,806 |
| Total transfer of assets to this plan | 2012-12-31 | $15,676,941 |
| Total transfer of assets from this plan | 2012-12-31 | $49,875,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $553,619 |
| Total income from all sources (including contributions) | 2012-12-31 | $30,217,114 |
| Total loss/gain on sale of assets | 2012-12-31 | $11,676,158 |
| Total of all expenses incurred | 2012-12-31 | $1,245,330 |
| 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 | $154,190,292 |
| Value of total assets at beginning of year | 2012-12-31 | $159,964,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,245,330 |
| Total interest from all sources | 2012-12-31 | $197,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,432,951 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $63,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $148,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $553,619 |
| Administrative expenses (other) incurred | 2012-12-31 | $57,526 |
| Value of net income/loss | 2012-12-31 | $28,971,784 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $154,183,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $159,410,438 |
| Investment advisory and management fees | 2012-12-31 | $1,182,473 |
| Interest earned on other investments | 2012-12-31 | $192,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $749,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,886,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,886,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,906 |
| Income. Dividends from common stock | 2012-12-31 | $2,432,951 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $153,377,157 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $155,929,370 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $131,427,779 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $119,751,621 |
| 2011 : LARGE CAP GROWTH/GOLDMAN SACHS FUND - SACG 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,803,615 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,803,615 |
| Total transfer of assets to this plan | 2011-12-31 | $33,732,617 |
| Total transfer of assets from this plan | 2011-12-31 | $32,370,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $553,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $65,893 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,360,176 |
| Total loss/gain on sale of assets | 2011-12-31 | $170,730 |
| Total of all expenses incurred | 2011-12-31 | $1,384,677 |
| 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 | $159,964,057 |
| Value of total assets at beginning of year | 2011-12-31 | $162,859,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,384,677 |
| Total interest from all sources | 2011-12-31 | $76,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,195,856 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $148,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $327,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $553,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $65,893 |
| Administrative expenses (other) incurred | 2011-12-31 | $58,840 |
| Value of net income/loss | 2011-12-31 | $-4,744,853 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $159,410,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $162,793,258 |
| Investment advisory and management fees | 2011-12-31 | $1,320,902 |
| Interest earned on other investments | 2011-12-31 | $69,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,886,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,655,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,655,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,268 |
| Income. Dividends from common stock | 2011-12-31 | $2,195,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $155,929,370 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $158,876,844 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $134,638,002 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $134,467,272 |
| 2010 : LARGE CAP GROWTH/GOLDMAN SACHS FUND - SACG 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,732,118 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,732,118 |
| Total transfer of assets to this plan | 2010-12-31 | $20,781,156 |
| Total transfer of assets from this plan | 2010-12-31 | $28,220,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $65,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $251,449 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,757,162 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,630,915 |
| Total of all expenses incurred | 2010-12-31 | $1,297,920 |
| 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 | $162,859,151 |
| Value of total assets at beginning of year | 2010-12-31 | $154,024,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,297,920 |
| Total interest from all sources | 2010-12-31 | $9,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,082,023 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $327,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $160,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $65,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $251,449 |
| Other income not declared elsewhere | 2010-12-31 | $302,771 |
| Administrative expenses (other) incurred | 2010-12-31 | $59,468 |
| Value of net income/loss | 2010-12-31 | $16,459,242 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $162,793,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $153,773,365 |
| Investment advisory and management fees | 2010-12-31 | $1,234,887 |
| 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 | $3,655,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,874,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,874,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,335 |
| Income. Dividends from common stock | 2010-12-31 | $2,082,023 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $158,876,844 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $149,989,463 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $102,023,785 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $96,392,870 |
