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/TIMESSQUARE FUND - SAMG3
| Measure | Date | Value |
|---|
| 2023 : MID CAP GROWTH/TIMESSQUARE FUND - SAMG3 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $16,043,750 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $16,043,750 |
| Total transfer of assets to this plan | 2023-12-31 | $16,220,377 |
| Total transfer of assets from this plan | 2023-12-31 | $39,084,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $55,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $281,233 |
| Total income from all sources (including contributions) | 2023-12-31 | $27,878,554 |
| Total loss/gain on sale of assets | 2023-12-31 | $10,843,535 |
| Total of all expenses incurred | 2023-12-31 | $976,993 |
| 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 | $134,427,697 |
| Value of total assets at beginning of year | 2023-12-31 | $130,615,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $976,993 |
| Total interest from all sources | 2023-12-31 | $255,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $739,779 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $739,779 |
| 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 | $21,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $37,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $148,345 |
| 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 | $55,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $281,233 |
| Other income not declared elsewhere | 2023-12-31 | $-3,976 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,024 |
| Value of net income/loss | 2023-12-31 | $26,901,561 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $134,371,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $130,334,403 |
| Investment advisory and management fees | 2023-12-31 | $960,949 |
| 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 | $255,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,728,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,348,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,348,669 |
| 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 | $130,661,746 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $127,097,492 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $10,843,535 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $16,043,750 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $16,043,750 |
| Total transfer of assets to this plan | 2023-01-01 | $16,220,377 |
| Total transfer of assets from this plan | 2023-01-01 | $39,084,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $55,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $281,233 |
| Total income from all sources (including contributions) | 2023-01-01 | $27,878,554 |
| Total loss/gain on sale of assets | 2023-01-01 | $10,843,535 |
| Total of all expenses incurred | 2023-01-01 | $976,993 |
| 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 | $134,427,697 |
| Value of total assets at beginning of year | 2023-01-01 | $130,615,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $976,993 |
| Total interest from all sources | 2023-01-01 | $255,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $739,779 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $739,779 |
| 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 | $21,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $37,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $148,345 |
| 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 | $55,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $281,233 |
| Other income not declared elsewhere | 2023-01-01 | $-3,976 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,024 |
| Value of net income/loss | 2023-01-01 | $26,901,561 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $134,371,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $130,334,403 |
| Investment advisory and management fees | 2023-01-01 | $960,949 |
| 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 | $255,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,728,829 |
| 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 | $130,661,746 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $127,097,492 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $10,843,535 |
| 2022 : MID CAP GROWTH/TIMESSQUARE FUND - SAMG3 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-41,563,094 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-41,563,094 |
| Total transfer of assets to this plan | 2022-12-31 | $17,365,897 |
| Total transfer of assets from this plan | 2022-12-31 | $24,498,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $281,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $143,851 |
| Total income from all sources (including contributions) | 2022-12-31 | $-37,391,168 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,001,343 |
| Total of all expenses incurred | 2022-12-31 | $1,209,063 |
| 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 | $130,615,636 |
| Value of total assets at beginning of year | 2022-12-31 | $176,210,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,209,063 |
| Total interest from all sources | 2022-12-31 | $177,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $993,270 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,789 |
| 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 | $21,130 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $29,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $148,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $59,160 |
| 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 | $281,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $143,851 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $32,236 |
| Value of net income/loss | 2022-12-31 | $-38,600,231 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $130,334,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $176,067,132 |
| Investment advisory and management fees | 2022-12-31 | $1,173,038 |
| 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 | $115,689 |
| 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 | $3,348,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,548,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,548,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $61,624 |
| 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 | $993,270 |
| 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 | $127,097,492 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $172,573,786 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-3,001,343 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-41,563,094 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-41,563,094 |
| Total transfer of assets to this plan | 2022-01-01 | $17,365,897 |
| Total transfer of assets from this plan | 2022-01-01 | $24,498,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $281,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $143,851 |
| Total income from all sources (including contributions) | 2022-01-01 | $-37,391,168 |
| Total loss/gain on sale of assets | 2022-01-01 | $3,001,343 |
| Total of all expenses incurred | 2022-01-01 | $1,209,063 |
| 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 | $130,615,636 |
| Value of total assets at beginning of year | 2022-01-01 | $176,210,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,209,063 |
| Total interest from all sources | 2022-01-01 | $177,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $993,270 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,789 |
| 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 | $21,130 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $29,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $148,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $59,160 |
| 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 | $281,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $143,851 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $32,236 |
| Value of net income/loss | 2022-01-01 | $-38,600,231 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $130,334,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $176,067,132 |
| Investment advisory and management fees | 2022-01-01 | $1,173,038 |
| 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 | $115,689 |
| 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 | $3,348,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $61,624 |
| 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 | $993,270 |
| 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 | $127,097,492 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $172,573,786 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $-3,001,343 |
| 2021 : MID CAP GROWTH/TIMESSQUARE FUND - SAMG3 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-12,422,569 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-12,422,569 |
| Total transfer of assets to this plan | 2021-12-31 | $26,887,535 |
| Total transfer of assets from this plan | 2021-12-31 | $72,699,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $143,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,068,160 |
| Total income from all sources (including contributions) | 2021-12-31 | $31,457,189 |
| Total loss/gain on sale of assets | 2021-12-31 | $42,385,030 |
| Total of all expenses incurred | 2021-12-31 | $1,655,275 |
| 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 | $176,210,983 |
| Value of total assets at beginning of year | 2021-12-31 | $193,145,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,655,275 |
| Total interest from all sources | 2021-12-31 | $17,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,477,485 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,023 |
| 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 | $29,409 |
| 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 | $59,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $605,750 |
| 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 | $143,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,068,160 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $35,109 |
| Value of net income/loss | 2021-12-31 | $29,801,914 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $176,067,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $192,076,857 |
| Investment advisory and management fees | 2021-12-31 | $1,616,143 |
| 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 | $14,207 |
| 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 | $3,548,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,160,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,160,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,036 |
| 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 | $1,477,485 |
| 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 | $172,573,786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $190,378,677 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $195,476,987 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $153,091,957 |
| 2020 : MID CAP GROWTH/TIMESSQUARE FUND - SAMG3 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $23,667,859 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $23,667,859 |
| Total transfer of assets to this plan | 2020-12-31 | $37,724,734 |
| Total transfer of assets from this plan | 2020-12-31 | $55,625,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,068,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $183,428 |
| Total income from all sources (including contributions) | 2020-12-31 | $51,026,505 |
| Total loss/gain on sale of assets | 2020-12-31 | $26,187,658 |
| Total of all expenses incurred | 2020-12-31 | $1,415,676 |
| 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 | $193,145,017 |
| Value of total assets at beginning of year | 2020-12-31 | $160,550,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,415,676 |
| Total interest from all sources | 2020-12-31 | $35,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,135,272 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,844 |
| 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 | $605,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $126,205 |
| 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 | $1,068,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $183,428 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $25,150 |
| Value of net income/loss | 2020-12-31 | $49,610,829 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $192,076,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $160,366,580 |
| Investment advisory and management fees | 2020-12-31 | $1,385,682 |
| 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 | $7,415 |
| 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 | $2,160,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,770,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,770,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28,301 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $1,135,272 |
| 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 | $190,378,677 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $156,653,646 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $183,503,535 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $157,315,877 |
| 2019 : MID CAP GROWTH/TIMESSQUARE FUND - SAMG3 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $25,858,494 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25,858,494 |
| Total transfer of assets to this plan | 2019-12-31 | $23,910,868 |
| Total transfer of assets to this plan | 2019-12-31 | $23,910,868 |
| Total transfer of assets from this plan | 2019-12-31 | $72,701,994 |
| Total transfer of assets from this plan | 2019-12-31 | $72,701,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $183,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $183,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,895,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,895,600 |
| Total income from all sources (including contributions) | 2019-12-31 | $55,801,790 |
| Total income from all sources (including contributions) | 2019-12-31 | $55,801,790 |
| Total loss/gain on sale of assets | 2019-12-31 | $28,371,556 |
| Total of all expenses incurred | 2019-12-31 | $1,551,098 |
| Total of all expenses incurred | 2019-12-31 | $1,551,098 |
| 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 | $160,550,008 |
| Value of total assets at end of year | 2019-12-31 | $160,550,008 |
| Value of total assets at beginning of year | 2019-12-31 | $158,802,614 |
| Value of total assets at beginning of year | 2019-12-31 | $158,802,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,551,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,551,098 |
| Total interest from all sources | 2019-12-31 | $124,273 |
| Total interest from all sources | 2019-12-31 | $124,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,447,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,447,467 |
| 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 | $5,096 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,096 |
| 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 | $126,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $126,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $73,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $73,126 |
| 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 | $183,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $183,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,895,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,895,600 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $27,882 |
| Administrative expenses (other) incurred | 2019-12-31 | $27,882 |
| Value of net income/loss | 2019-12-31 | $54,250,692 |
| Value of net income/loss | 2019-12-31 | $54,250,692 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $160,366,580 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $160,366,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $154,907,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $154,907,014 |
| Investment advisory and management fees | 2019-12-31 | $1,518,120 |
| Investment advisory and management fees | 2019-12-31 | $1,518,120 |
| 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 | $24,367 |
| Interest earned on other investments | 2019-12-31 | $24,367 |
| 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 | $3,770,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,770,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,410,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,410,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,410,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,410,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $99,906 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $1,447,467 |
| Income. Dividends from common stock | 2019-12-31 | $1,447,467 |
| 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 | $156,653,646 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $156,653,646 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $154,319,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $154,319,289 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $212,160,381 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $183,788,825 |
| 2018 : MID CAP GROWTH/TIMESSQUARE FUND - SAMG3 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-29,425,934 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-29,425,934 |
| Total transfer of assets to this plan | 2018-12-31 | $35,259,619 |
| Total transfer of assets from this plan | 2018-12-31 | $74,268,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,895,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $131,465 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,373,439 |
| Total loss/gain on sale of assets | 2018-12-31 | $25,329,350 |
| Total of all expenses incurred | 2018-12-31 | $1,792,848 |
| 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 | $158,802,614 |
| Value of total assets at beginning of year | 2018-12-31 | $198,213,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,792,848 |
| Total interest from all sources | 2018-12-31 | $117,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,605,528 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,170 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $109,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $73,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $906,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,895,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $131,465 |
| Administrative expenses (other) incurred | 2018-12-31 | $36,281 |
| Value of net income/loss | 2018-12-31 | $-4,166,287 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $154,907,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $198,081,976 |
| Investment advisory and management fees | 2018-12-31 | $1,751,397 |
| Interest earned on other investments | 2018-12-31 | $44,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,410,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,036,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,036,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $72,778 |
| Income. Dividends from common stock | 2018-12-31 | $1,605,528 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $154,319,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $194,160,636 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $196,535,670 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $171,206,320 |
| 2017 : MID CAP GROWTH/TIMESSQUARE FUND - SAMG3 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,010,078 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,010,078 |
| Total transfer of assets to this plan | 2017-12-31 | $25,515,227 |
| Total transfer of assets from this plan | 2017-12-31 | $34,008,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $131,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $616,647 |
| Total income from all sources (including contributions) | 2017-12-31 | $39,111,328 |
| Total loss/gain on sale of assets | 2017-12-31 | $22,402,456 |
| Total of all expenses incurred | 2017-12-31 | $1,698,964 |
| 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 | $198,213,441 |
| Value of total assets at beginning of year | 2017-12-31 | $169,779,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,698,964 |
| Total interest from all sources | 2017-12-31 | $56,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,642,312 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,619 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $109,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $906,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $503,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $131,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $616,647 |
| Administrative expenses (other) incurred | 2017-12-31 | $36,017 |
| Value of net income/loss | 2017-12-31 | $37,412,364 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $198,081,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $169,162,476 |
| Investment advisory and management fees | 2017-12-31 | $1,657,328 |
| Interest earned on other investments | 2017-12-31 | $4,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,036,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,703,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,703,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $51,494 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,642,312 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $194,160,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $165,572,279 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $140,683,422 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $118,280,966 |
| 2016 : MID CAP GROWTH/TIMESSQUARE FUND - SAMG3 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,020,078 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,020,078 |
| Total transfer of assets to this plan | 2016-12-31 | $25,532,463 |
| Total transfer of assets from this plan | 2016-12-31 | $38,424,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $616,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $373,201 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,940,633 |
| Total loss/gain on sale of assets | 2016-12-31 | $8,326,903 |
| Total of all expenses incurred | 2016-12-31 | $1,593,473 |
| 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 | $169,779,123 |
| Value of total assets at beginning of year | 2016-12-31 | $170,080,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,593,473 |
| Total interest from all sources | 2016-12-31 | $43,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,550,271 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,111 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $47,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $503,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $598,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $616,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $373,201 |
| Administrative expenses (other) incurred | 2016-12-31 | $35,770 |
| Value of net income/loss | 2016-12-31 | $12,347,160 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $169,162,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $169,707,758 |
| Investment advisory and management fees | 2016-12-31 | $1,551,592 |
| Interest earned on other investments | 2016-12-31 | $17,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,703,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,768,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,768,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $26,265 |
| Income. Dividends from common stock | 2016-12-31 | $1,550,271 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $165,572,279 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $163,666,310 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $124,591,578 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $116,264,675 |
| 2015 : MID CAP GROWTH/TIMESSQUARE FUND - SAMG3 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-21,059,175 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-21,059,175 |
| Total transfer of assets to this plan | 2015-12-31 | $27,168,719 |
| Total transfer of assets from this plan | 2015-12-31 | $64,151,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $373,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,169,921 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,155,930 |
| Total loss/gain on sale of assets | 2015-12-31 | $23,599,485 |
| Total of all expenses incurred | 2015-12-31 | $1,847,305 |
| 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 | $170,080,959 |
| Value of total assets at beginning of year | 2015-12-31 | $205,552,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,847,305 |
| Total interest from all sources | 2015-12-31 | $10,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,605,107 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,367 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $47,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $598,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $236,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $373,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,169,921 |
| Administrative expenses (other) incurred | 2015-12-31 | $37,343 |
| Value of net income/loss | 2015-12-31 | $2,308,625 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $169,707,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $204,382,139 |
| Investment advisory and management fees | 2015-12-31 | $1,803,595 |
| Interest earned on other investments | 2015-12-31 | $1,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,768,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,307,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,307,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,841 |
| Income. Dividends from common stock | 2015-12-31 | $1,605,107 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $163,666,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $200,007,959 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $163,426,712 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $139,827,227 |
| 2014 : MID CAP GROWTH/TIMESSQUARE FUND - SAMG3 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,740,318 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,740,318 |
| Total transfer of assets to this plan | 2014-12-31 | $34,645,304 |
| Total transfer of assets from this plan | 2014-12-31 | $69,538,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,169,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $137,839 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,229,943 |
| Total loss/gain on sale of assets | 2014-12-31 | $22,054,991 |
| Total of all expenses incurred | 2014-12-31 | $2,236,557 |
| 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 | $205,552,060 |
| Value of total assets at beginning of year | 2014-12-31 | $228,419,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,236,557 |
| Total interest from all sources | 2014-12-31 | $6,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,909,185 |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $236,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $831,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,169,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $137,839 |
| Administrative expenses (other) incurred | 2014-12-31 | $162,241 |
| Value of net income/loss | 2014-12-31 | $10,993,386 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $204,382,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $228,281,898 |
| Investment advisory and management fees | 2014-12-31 | $2,067,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,307,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,936,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,936,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,085 |
| Income. Dividends from common stock | 2014-12-31 | $1,909,185 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $200,007,959 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $223,652,645 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $177,593,033 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $155,538,042 |
| 2013 : MID CAP GROWTH/TIMESSQUARE FUND - SAMG3 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $35,303,113 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $35,303,113 |
| Total transfer of assets to this plan | 2013-12-31 | $65,609,119 |
| Total transfer of assets from this plan | 2013-12-31 | $69,206,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $137,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $514,560 |
| Total income from all sources (including contributions) | 2013-12-31 | $66,645,760 |
| Total loss/gain on sale of assets | 2013-12-31 | $29,337,054 |
| Total of all expenses incurred | 2013-12-31 | $2,109,374 |
| 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 | $228,419,737 |
| Value of total assets at beginning of year | 2013-12-31 | $167,856,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,109,374 |
| Total interest from all sources | 2013-12-31 | $9,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,947,816 |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $831,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $640,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $137,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $514,560 |
| Other income not declared elsewhere | 2013-12-31 | $48,522 |
| Administrative expenses (other) incurred | 2013-12-31 | $48,674 |
| Value of net income/loss | 2013-12-31 | $64,536,386 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $228,281,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $167,342,411 |
| Investment advisory and management fees | 2013-12-31 | $2,054,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,936,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,868,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,868,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9,255 |
| Income. Dividends from common stock | 2013-12-31 | $1,947,816 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $223,652,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $163,348,614 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $193,692,515 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $164,355,461 |
| 2012 : MID CAP GROWTH/TIMESSQUARE FUND - SAMG3 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,477,521 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,477,521 |
| Total transfer of assets to this plan | 2012-12-31 | $39,818,394 |
| Total transfer of assets from this plan | 2012-12-31 | $63,013,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $514,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $234,109 |
| Total income from all sources (including contributions) | 2012-12-31 | $31,012,340 |
| Total loss/gain on sale of assets | 2012-12-31 | $16,991,516 |
| Total of all expenses incurred | 2012-12-31 | $1,851,959 |
| 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 | $167,856,971 |
| Value of total assets at beginning of year | 2012-12-31 | $161,611,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,851,959 |
| Total interest from all sources | 2012-12-31 | $15,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,527,509 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $640,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,449,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $514,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $234,109 |
| Administrative expenses (other) incurred | 2012-12-31 | $55,899 |
| Value of net income/loss | 2012-12-31 | $29,160,381 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $167,342,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $161,376,982 |
| Investment advisory and management fees | 2012-12-31 | $1,790,082 |
| Interest earned on other investments | 2012-12-31 | $5,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,868,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,474,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,474,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $10,652 |
| Income. Dividends from common stock | 2012-12-31 | $1,527,509 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $163,348,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $157,686,288 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $156,801,812 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $139,810,296 |
| 2011 : MID CAP GROWTH/TIMESSQUARE FUND - SAMG3 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,204,889 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,204,889 |
| Total transfer of assets to this plan | 2011-12-31 | $46,814,992 |
| Total transfer of assets from this plan | 2011-12-31 | $75,441,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $234,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $377,640 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,294,819 |
| Total loss/gain on sale of assets | 2011-12-31 | $13,438,837 |
| Total of all expenses incurred | 2011-12-31 | $2,003,008 |
| 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 | $161,611,091 |
| Value of total assets at beginning of year | 2011-12-31 | $193,678,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,003,008 |
| Total interest from all sources | 2011-12-31 | $62,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,408,835 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,449,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $215,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $234,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $377,640 |
| Administrative expenses (other) incurred | 2011-12-31 | $58,346 |
| Value of net income/loss | 2011-12-31 | $-3,297,827 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $161,376,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $193,301,358 |
| Investment advisory and management fees | 2011-12-31 | $1,939,022 |
| Interest earned on other investments | 2011-12-31 | $53,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,474,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,252,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,252,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9,044 |
| Income. Dividends from common stock | 2011-12-31 | $1,408,835 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $157,686,288 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $187,210,814 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $195,097,558 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $181,658,721 |
| 2010 : MID CAP GROWTH/TIMESSQUARE FUND - SAMG3 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $20,186,615 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $20,186,615 |
| Total transfer of assets to this plan | 2010-12-31 | $46,445,808 |
| Total transfer of assets from this plan | 2010-12-31 | $49,001,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $377,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $209,238 |
| Total income from all sources (including contributions) | 2010-12-31 | $31,609,357 |
| Total loss/gain on sale of assets | 2010-12-31 | $10,100,654 |
| Total of all expenses incurred | 2010-12-31 | $1,929,739 |
| 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 | $193,678,998 |
| Value of total assets at beginning of year | 2010-12-31 | $166,386,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,929,739 |
| Total interest from all sources | 2010-12-31 | $12,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,303,520 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $215,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $45,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $377,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $209,238 |
| Other income not declared elsewhere | 2010-12-31 | $5,914 |
| Administrative expenses (other) incurred | 2010-12-31 | $68,945 |
| Value of net income/loss | 2010-12-31 | $29,679,618 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $193,301,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $166,177,474 |
| Investment advisory and management fees | 2010-12-31 | $1,855,825 |
| 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 | $6,252,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,136,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,136,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12,654 |
| Income. Dividends from common stock | 2010-12-31 | $1,303,520 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $187,210,814 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $163,204,728 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $136,180,146 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $126,079,492 |
