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/ARTISAN PARTNERS - SAMG1
| Measure | Date | Value |
|---|
| 2023 : MID CAP GROWTH/ARTISAN PARTNERS - SAMG1 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $132,814,625 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $132,814,625 |
| Total transfer of assets to this plan | 2023-12-31 | $64,527,940 |
| Total transfer of assets from this plan | 2023-12-31 | $110,328,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,831,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,185,740 |
| Total income from all sources (including contributions) | 2023-12-31 | $139,503,604 |
| Total loss/gain on sale of assets | 2023-12-31 | $3,867,431 |
| Total of all expenses incurred | 2023-12-31 | $5,004,671 |
| 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 | $662,615,571 |
| Value of total assets at beginning of year | 2023-12-31 | $581,271,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,004,671 |
| Total interest from all sources | 2023-12-31 | $1,497,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,324,101 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,324,101 |
| 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 | $252,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $128,317 |
| 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 | $1,831,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,185,740 |
| Administrative expenses (other) incurred | 2023-12-31 | $16,078 |
| Value of net income/loss | 2023-12-31 | $134,498,933 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $660,783,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $572,085,883 |
| Investment advisory and management fees | 2023-12-31 | $4,901,199 |
| 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 | $1,497,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $17,274,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $32,176,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $32,176,089 |
| 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 | $645,088,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $548,967,217 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,867,431 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $132,814,625 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $132,814,625 |
| Total transfer of assets to this plan | 2023-01-01 | $64,527,940 |
| Total transfer of assets from this plan | 2023-01-01 | $110,328,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,831,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,185,740 |
| Total income from all sources (including contributions) | 2023-01-01 | $139,503,604 |
| Total loss/gain on sale of assets | 2023-01-01 | $3,867,431 |
| Total of all expenses incurred | 2023-01-01 | $5,004,671 |
| 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 | $662,615,571 |
| Value of total assets at beginning of year | 2023-01-01 | $581,271,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,004,671 |
| Total interest from all sources | 2023-01-01 | $1,497,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,324,101 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,324,101 |
| 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 | $252,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $128,317 |
| 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 | $1,831,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $9,185,740 |
| Administrative expenses (other) incurred | 2023-01-01 | $16,078 |
| Value of net income/loss | 2023-01-01 | $134,498,933 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $660,783,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $572,085,883 |
| Investment advisory and management fees | 2023-01-01 | $4,901,199 |
| 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 | $1,497,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $17,274,730 |
| 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 | $645,088,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $548,967,217 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,867,431 |
| 2022 : MID CAP GROWTH/ARTISAN PARTNERS - SAMG1 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-285,444,550 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-285,444,550 |
| Total transfer of assets to this plan | 2022-12-31 | $219,473,785 |
| Total transfer of assets from this plan | 2022-12-31 | $235,071,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,185,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $405,121 |
| Total income from all sources (including contributions) | 2022-12-31 | $-332,095,325 |
| Total loss/gain on sale of assets | 2022-12-31 | $-48,575,444 |
| Total of all expenses incurred | 2022-12-31 | $5,633,284 |
| 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 | $581,271,623 |
| Value of total assets at beginning of year | 2022-12-31 | $925,817,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,633,284 |
| Total interest from all sources | 2022-12-31 | $465,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,459,513 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,464 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $128,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $915,710 |
| 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 | $9,185,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $405,121 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $150,585 |
| Value of net income/loss | 2022-12-31 | $-337,728,609 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $572,085,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $925,412,239 |
| Investment advisory and management fees | 2022-12-31 | $5,464,235 |
| 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 | $252 |
| 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 | $32,176,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $23,460,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $23,460,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $464,904 |
| 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 | $1,459,513 |
| 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 | $548,967,217 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $901,441,252 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $48,575,444 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-285,444,550 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-285,444,550 |
| Total transfer of assets to this plan | 2022-01-01 | $219,473,785 |
| Total transfer of assets from this plan | 2022-01-01 | $235,071,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,185,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $405,121 |
| Total income from all sources (including contributions) | 2022-01-01 | $-332,095,325 |
| Total loss/gain on sale of assets | 2022-01-01 | $-48,575,444 |
| Total of all expenses incurred | 2022-01-01 | $5,633,284 |
| 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 | $581,271,623 |
| Value of total assets at beginning of year | 2022-01-01 | $925,817,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,633,284 |
| Total interest from all sources | 2022-01-01 | $465,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,459,513 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $18,464 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $128,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $915,710 |
| 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 | $9,185,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $405,121 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $150,585 |
| Value of net income/loss | 2022-01-01 | $-337,728,609 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $572,085,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $925,412,239 |
| Investment advisory and management fees | 2022-01-01 | $5,464,235 |
| 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 | $252 |
| 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 | $32,176,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $464,904 |
| 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 | $1,459,513 |
| 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 | $548,967,217 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $901,441,252 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $48,575,444 |
| 2021 : MID CAP GROWTH/ARTISAN PARTNERS - SAMG1 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-16,601,222 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-16,601,222 |
| Total transfer of assets to this plan | 2021-12-31 | $212,703,126 |
| Total transfer of assets from this plan | 2021-12-31 | $276,876,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $405,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,478,279 |
| Total income from all sources (including contributions) | 2021-12-31 | $104,646,139 |
| Total loss/gain on sale of assets | 2021-12-31 | $119,785,301 |
| Total of all expenses incurred | 2021-12-31 | $7,789,690 |
| 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 | $925,817,360 |
| Value of total assets at beginning of year | 2021-12-31 | $896,207,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,789,690 |
| Total interest from all sources | 2021-12-31 | $18,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,443,503 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $19,489 |
| 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 | $409,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $915,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $414,908 |
| 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 | $405,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,478,279 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $157,003 |
| Value of net income/loss | 2021-12-31 | $96,856,449 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $925,412,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $892,729,455 |
| Investment advisory and management fees | 2021-12-31 | $7,613,198 |
| 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 | $278 |
| 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 | $23,460,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $24,696,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $24,696,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $18,279 |
| 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 | $1,443,503 |
| 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 | $901,441,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $870,687,340 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $620,935,432 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $501,150,131 |
| 2020 : MID CAP GROWTH/ARTISAN PARTNERS - SAMG1 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $169,203,340 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $169,203,340 |
| Total transfer of assets to this plan | 2020-12-31 | $202,367,766 |
| Total transfer of assets from this plan | 2020-12-31 | $327,377,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,478,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,125,776 |
| Total income from all sources (including contributions) | 2020-12-31 | $352,599,513 |
| Total loss/gain on sale of assets | 2020-12-31 | $180,724,249 |
| Total of all expenses incurred | 2020-12-31 | $6,353,410 |
| 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 | $896,207,734 |
| Value of total assets at beginning of year | 2020-12-31 | $674,618,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,353,410 |
| Total interest from all sources | 2020-12-31 | $243,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,428,341 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,509 |
| 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 | $409,389 |
| 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 | $414,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $354,387 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,478,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,125,776 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $137,604 |
| Value of net income/loss | 2020-12-31 | $346,246,103 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $892,729,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $671,492,873 |
| Investment advisory and management fees | 2020-12-31 | $6,194,297 |
| 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 | $119,430 |
| 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 | $24,696,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $21,344,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $21,344,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $124,153 |
| 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 | $2,428,341 |
| 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 | $870,687,340 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $652,920,221 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $732,367,801 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $551,643,552 |
| 2019 : MID CAP GROWTH/ARTISAN PARTNERS - SAMG1 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $134,725,357 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $134,725,357 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $134,725,357 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $134,725,357 |
| Total transfer of assets to this plan | 2019-12-31 | $130,799,181 |
| Total transfer of assets to this plan | 2019-12-31 | $130,799,181 |
| Total transfer of assets from this plan | 2019-12-31 | $355,979,104 |
| Total transfer of assets from this plan | 2019-12-31 | $355,979,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,125,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,125,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,573,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,573,176 |
| Total income from all sources (including contributions) | 2019-12-31 | $237,016,692 |
| Total loss/gain on sale of assets | 2019-12-31 | $98,253,968 |
| Total loss/gain on sale of assets | 2019-12-31 | $98,253,968 |
| Total of all expenses incurred | 2019-12-31 | $6,404,056 |
| Total of all expenses incurred | 2019-12-31 | $6,404,056 |
| 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 | $674,618,649 |
| Value of total assets at end of year | 2019-12-31 | $674,618,649 |
| Value of total assets at beginning of year | 2019-12-31 | $670,633,336 |
| Value of total assets at beginning of year | 2019-12-31 | $670,633,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,404,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,404,056 |
| Total interest from all sources | 2019-12-31 | $664,205 |
| Total interest from all sources | 2019-12-31 | $664,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,373,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,373,162 |
| 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 | $20,478 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,478 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $354,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $354,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,190,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,190,573 |
| 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 | $3,125,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,125,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,573,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,573,176 |
| 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 | $182,742 |
| Administrative expenses (other) incurred | 2019-12-31 | $182,742 |
| Value of net income/loss | 2019-12-31 | $230,612,636 |
| Value of net income/loss | 2019-12-31 | $230,612,636 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $671,492,873 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $671,492,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $666,060,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $666,060,160 |
| Investment advisory and management fees | 2019-12-31 | $6,200,836 |
| Investment advisory and management fees | 2019-12-31 | $6,200,836 |
| 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 | $62,702 |
| Interest earned on other investments | 2019-12-31 | $62,702 |
| 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 | $21,344,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,344,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $34,660,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $34,660,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $34,660,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $34,660,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $601,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $601,503 |
| 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 | $3,373,162 |
| Income. Dividends from common stock | 2019-12-31 | $3,373,162 |
| 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 | $652,920,221 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $652,920,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $634,781,889 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $634,781,889 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $702,884,547 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $702,884,547 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $604,630,579 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $604,630,579 |
| 2018 : MID CAP GROWTH/ARTISAN PARTNERS - SAMG1 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-162,358,177 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-162,358,177 |
| Total transfer of assets to this plan | 2018-12-31 | $162,463,458 |
| Total transfer of assets from this plan | 2018-12-31 | $436,679,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,573,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,261,374 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,302,516 |
| Total loss/gain on sale of assets | 2018-12-31 | $154,733,797 |
| Total of all expenses incurred | 2018-12-31 | $7,611,709 |
| 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 | $670,633,336 |
| Value of total assets at beginning of year | 2018-12-31 | $953,451,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,611,709 |
| Total interest from all sources | 2018-12-31 | $854,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,467,846 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,590 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,190,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $216,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,573,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,261,374 |
| Administrative expenses (other) incurred | 2018-12-31 | $233,565 |
| Value of net income/loss | 2018-12-31 | $-9,914,225 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $666,060,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $950,190,206 |
| Investment advisory and management fees | 2018-12-31 | $7,356,554 |
| Interest earned on other investments | 2018-12-31 | $333,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $34,660,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $32,536,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $32,536,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $521,018 |
| Income. Dividends from common stock | 2018-12-31 | $4,467,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $634,781,889 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $920,698,556 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $932,099,141 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $777,365,344 |
| 2017 : MID CAP GROWTH/ARTISAN PARTNERS - SAMG1 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $71,546,318 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $71,546,318 |
| Total transfer of assets to this plan | 2017-12-31 | $161,417,137 |
| Total transfer of assets from this plan | 2017-12-31 | $389,346,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,261,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,987,112 |
| Total income from all sources (including contributions) | 2017-12-31 | $201,140,355 |
| Total loss/gain on sale of assets | 2017-12-31 | $124,056,015 |
| Total of all expenses incurred | 2017-12-31 | $9,264,783 |
| 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 | $953,451,580 |
| Value of total assets at beginning of year | 2017-12-31 | $989,231,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,264,783 |
| Total interest from all sources | 2017-12-31 | $499,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,038,307 |
| Administrative expenses professional fees incurred | 2017-12-31 | $31,161 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $632,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $216,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,020,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,261,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,987,112 |
| Administrative expenses (other) incurred | 2017-12-31 | $279,398 |
| Value of net income/loss | 2017-12-31 | $191,875,572 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $950,190,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $986,244,048 |
| Investment advisory and management fees | 2017-12-31 | $8,954,224 |
| Interest earned on other investments | 2017-12-31 | $96,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $32,536,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $46,225,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $46,225,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $403,526 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $5,038,307 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $920,698,556 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $938,352,606 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $932,538,523 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $808,482,508 |
| 2016 : MID CAP GROWTH/ARTISAN PARTNERS - SAMG1 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-73,508,164 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-73,508,164 |
| Total transfer of assets to this plan | 2016-12-31 | $193,931,484 |
| Total transfer of assets from this plan | 2016-12-31 | $303,490,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,987,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,221,929 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,827,941 |
| Total loss/gain on sale of assets | 2016-12-31 | $70,272,882 |
| Total of all expenses incurred | 2016-12-31 | $9,613,146 |
| 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 | $989,231,160 |
| Value of total assets at beginning of year | 2016-12-31 | $1,107,810,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,613,146 |
| Total interest from all sources | 2016-12-31 | $479,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,583,771 |
| Administrative expenses professional fees incurred | 2016-12-31 | $37,428 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $632,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,020,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $92,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,987,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,221,929 |
| Administrative expenses (other) incurred | 2016-12-31 | $278,159 |
| Value of net income/loss | 2016-12-31 | $-7,785,205 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $986,244,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,103,588,142 |
| Investment advisory and management fees | 2016-12-31 | $9,297,559 |
| Interest earned on other investments | 2016-12-31 | $213,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $46,225,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $51,156,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $51,156,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $266,411 |
| Income. Dividends from common stock | 2016-12-31 | $4,583,771 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $938,352,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,056,561,212 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $846,855,899 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $776,583,017 |
| 2015 : MID CAP GROWTH/ARTISAN PARTNERS - SAMG1 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-162,251,269 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-162,251,269 |
| Total transfer of assets to this plan | 2015-12-31 | $230,600,027 |
| Total transfer of assets from this plan | 2015-12-31 | $433,289,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,221,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,824,383 |
| Total income from all sources (including contributions) | 2015-12-31 | $37,623,352 |
| Total loss/gain on sale of assets | 2015-12-31 | $194,875,729 |
| Total of all expenses incurred | 2015-12-31 | $11,604,225 |
| 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 | $1,107,810,071 |
| Value of total assets at beginning of year | 2015-12-31 | $1,302,083,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,604,225 |
| Total interest from all sources | 2015-12-31 | $108,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,890,561 |
| Administrative expenses professional fees incurred | 2015-12-31 | $41,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $92,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,719,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,221,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $21,824,383 |
| Administrative expenses (other) incurred | 2015-12-31 | $335,558 |
| Value of net income/loss | 2015-12-31 | $26,019,127 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,103,588,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,280,258,687 |
| Investment advisory and management fees | 2015-12-31 | $11,227,273 |
| Interest earned on other investments | 2015-12-31 | $18,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $51,156,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $52,712,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $52,712,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $89,583 |
| Income. Dividends from common stock | 2015-12-31 | $4,890,561 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,056,561,212 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,224,650,799 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,064,720,176 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $869,844,447 |
| 2014 : MID CAP GROWTH/ARTISAN PARTNERS - SAMG1 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-168,707,067 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-168,707,067 |
| Total transfer of assets to this plan | 2014-12-31 | $322,396,297 |
| Total transfer of assets from this plan | 2014-12-31 | $520,133,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,824,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $905,195 |
| Total income from all sources (including contributions) | 2014-12-31 | $86,398,195 |
| Total loss/gain on sale of assets | 2014-12-31 | $248,550,973 |
| Total of all expenses incurred | 2014-12-31 | $13,434,966 |
| 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 | $1,302,083,070 |
| Value of total assets at beginning of year | 2014-12-31 | $1,405,937,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,434,966 |
| Total interest from all sources | 2014-12-31 | $60,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,493,989 |
| Administrative expenses professional fees incurred | 2014-12-31 | $45,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,719,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,724,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $21,824,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $905,195 |
| Administrative expenses (other) incurred | 2014-12-31 | $392,550 |
| Value of net income/loss | 2014-12-31 | $72,963,229 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,280,258,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,405,032,656 |
| Investment advisory and management fees | 2014-12-31 | $12,996,858 |
| Interest earned on other investments | 2014-12-31 | $2,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $52,712,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $53,492,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $53,492,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $57,335 |
| Income. Dividends from common stock | 2014-12-31 | $6,493,989 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,224,650,799 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,347,720,115 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,222,189,874 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $973,638,901 |
| 2013 : MID CAP GROWTH/ARTISAN PARTNERS - SAMG1 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $223,289,609 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $223,289,609 |
| Total transfer of assets to this plan | 2013-12-31 | $326,597,957 |
| Total transfer of assets from this plan | 2013-12-31 | $432,728,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $905,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,366,216 |
| Total income from all sources (including contributions) | 2013-12-31 | $415,343,260 |
| Total loss/gain on sale of assets | 2013-12-31 | $186,217,127 |
| Total of all expenses incurred | 2013-12-31 | $13,076,113 |
| 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 | $1,405,937,851 |
| Value of total assets at beginning of year | 2013-12-31 | $1,111,261,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,076,113 |
| Total interest from all sources | 2013-12-31 | $60,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,591,845 |
| Administrative expenses professional fees incurred | 2013-12-31 | $37,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,724,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $255,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $905,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,366,216 |
| Other income not declared elsewhere | 2013-12-31 | $184,432 |
| Administrative expenses (other) incurred | 2013-12-31 | $456,873 |
| Value of net income/loss | 2013-12-31 | $402,267,147 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,405,032,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,108,895,701 |
| Investment advisory and management fees | 2013-12-31 | $12,581,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $53,492,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $56,868,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $56,868,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $60,247 |
| Income. Dividends from common stock | 2013-12-31 | $5,591,845 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,347,720,115 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,054,137,903 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $957,190,794 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $770,973,667 |
| 2012 : MID CAP GROWTH/ARTISAN PARTNERS - SAMG1 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $101,544,341 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $101,544,341 |
| Total transfer of assets to this plan | 2012-12-31 | $290,688,201 |
| Total transfer of assets from this plan | 2012-12-31 | $411,849,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,366,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,850,814 |
| Total income from all sources (including contributions) | 2012-12-31 | $208,629,620 |
| Total loss/gain on sale of assets | 2012-12-31 | $100,576,415 |
| Total of all expenses incurred | 2012-12-31 | $11,700,540 |
| 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 | $1,111,261,917 |
| Value of total assets at beginning of year | 2012-12-31 | $1,034,979,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,700,540 |
| Total interest from all sources | 2012-12-31 | $287,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,221,000 |
| Administrative expenses professional fees incurred | 2012-12-31 | $37,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $255,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,643,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,366,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,850,814 |
| Administrative expenses (other) incurred | 2012-12-31 | $407,406 |
| Value of net income/loss | 2012-12-31 | $196,929,080 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,108,895,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,033,128,268 |
| Investment advisory and management fees | 2012-12-31 | $11,255,169 |
| Interest earned on other investments | 2012-12-31 | $191,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $56,868,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $32,449,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $32,449,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $96,224 |
| Income. Dividends from common stock | 2012-12-31 | $6,221,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,054,137,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $999,885,928 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $844,272,449 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $743,696,034 |
| 2011 : MID CAP GROWTH/ARTISAN PARTNERS - SAMG1 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-167,668,510 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-167,668,510 |
| Total transfer of assets to this plan | 2011-12-31 | $365,525,912 |
| Total transfer of assets from this plan | 2011-12-31 | $510,287,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,850,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $628,462 |
| Total income from all sources (including contributions) | 2011-12-31 | $-644,921 |
| Total loss/gain on sale of assets | 2011-12-31 | $161,912,915 |
| Total of all expenses incurred | 2011-12-31 | $12,650,309 |
| 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 | $1,034,979,082 |
| Value of total assets at beginning of year | 2011-12-31 | $1,191,813,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,650,309 |
| Total interest from all sources | 2011-12-31 | $549,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,561,661 |
| Administrative expenses professional fees incurred | 2011-12-31 | $35,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,643,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $398,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,850,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $628,462 |
| Administrative expenses (other) incurred | 2011-12-31 | $462,256 |
| Value of net income/loss | 2011-12-31 | $-13,295,230 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,033,128,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,191,184,621 |
| Investment advisory and management fees | 2011-12-31 | $12,152,989 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $456,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $32,449,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $38,877,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $38,877,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $92,952 |
| Income. Dividends from common stock | 2011-12-31 | $4,561,661 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $999,885,928 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,152,537,472 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,254,109,426 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,092,196,511 |
| 2010 : MID CAP GROWTH/ARTISAN PARTNERS - SAMG1 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $231,171,244 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $231,171,244 |
| Total transfer of assets to this plan | 2010-12-31 | $312,486,747 |
| Total transfer of assets from this plan | 2010-12-31 | $378,395,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $628,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $333,647 |
| Total income from all sources (including contributions) | 2010-12-31 | $303,497,409 |
| Total loss/gain on sale of assets | 2010-12-31 | $65,979,269 |
| Total of all expenses incurred | 2010-12-31 | $11,361,573 |
| 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 | $1,191,813,083 |
| Value of total assets at beginning of year | 2010-12-31 | $965,291,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,361,573 |
| Total interest from all sources | 2010-12-31 | $56,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,021,212 |
| Administrative expenses professional fees incurred | 2010-12-31 | $28,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $398,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $271,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $628,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $333,647 |
| Other income not declared elsewhere | 2010-12-31 | $269,081 |
| Administrative expenses (other) incurred | 2010-12-31 | $440,399 |
| Value of net income/loss | 2010-12-31 | $292,135,836 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,191,184,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $964,957,757 |
| Investment advisory and management fees | 2010-12-31 | $10,892,311 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $38,877,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $29,540,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $29,540,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $56,603 |
| Income. Dividends from common stock | 2010-12-31 | $6,021,212 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,152,537,472 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $935,479,202 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $897,370,744 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $831,391,475 |
