EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LARGE CAP GROWTH/AMERICAN CENTURY FUND - SALG3
401k plan membership statisitcs for LARGE CAP GROWTH/AMERICAN CENTURY FUND - SALG3
| Measure | Date | Value |
|---|
| 2023 : LARGE CAP GROWTH/AMERICAN CENTURY FUND - SALG3 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $142,331,251 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $142,331,251 |
| Total transfer of assets to this plan | 2023-12-31 | $39,165,592 |
| Total transfer of assets from this plan | 2023-12-31 | $143,111,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,185,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,502,193 |
| Total income from all sources (including contributions) | 2023-12-31 | $195,574,285 |
| Total loss/gain on sale of assets | 2023-12-31 | $48,635,852 |
| Total of all expenses incurred | 2023-12-31 | $3,162,729 |
| 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 | $576,019,682 |
| Value of total assets at beginning of year | 2023-12-31 | $502,870,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,162,729 |
| Total interest from all sources | 2023-12-31 | $86,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,527,296 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,527,296 |
| 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 | $7,689,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $946,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $218,723 |
| 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 | $1,185,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $16,502,193 |
| Other income not declared elsewhere | 2023-12-31 | $-6,773 |
| Administrative expenses (other) incurred | 2023-12-31 | $13,865 |
| Value of net income/loss | 2023-12-31 | $192,411,556 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $574,834,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $486,368,668 |
| Investment advisory and management fees | 2023-12-31 | $3,086,054 |
| 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 | $86,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,340,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $11,867,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $11,867,603 |
| 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 | $573,732,749 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $483,094,811 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $48,635,852 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $142,331,251 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $142,331,251 |
| Total transfer of assets to this plan | 2023-01-01 | $39,165,592 |
| Total transfer of assets from this plan | 2023-01-01 | $143,111,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,185,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $16,502,193 |
| Total income from all sources (including contributions) | 2023-01-01 | $195,574,285 |
| Total loss/gain on sale of assets | 2023-01-01 | $48,635,852 |
| Total of all expenses incurred | 2023-01-01 | $3,162,729 |
| 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 | $576,019,682 |
| Value of total assets at beginning of year | 2023-01-01 | $502,870,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,162,729 |
| Total interest from all sources | 2023-01-01 | $86,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,527,296 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $4,527,296 |
| 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 | $7,689,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $946,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $218,723 |
| 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 | $1,185,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $16,502,193 |
| Other income not declared elsewhere | 2023-01-01 | $-6,773 |
| Administrative expenses (other) incurred | 2023-01-01 | $13,865 |
| Value of net income/loss | 2023-01-01 | $192,411,556 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $574,834,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $486,368,668 |
| Investment advisory and management fees | 2023-01-01 | $3,086,054 |
| 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 | $86,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,340,352 |
| 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 | $573,732,749 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $483,094,811 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $48,635,852 |
| 2022 : LARGE CAP GROWTH/AMERICAN CENTURY FUND - SALG3 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-217,304,135 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-217,304,135 |
| Total transfer of assets to this plan | 2022-12-31 | $151,448,161 |
| Total transfer of assets from this plan | 2022-12-31 | $117,340,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,502,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $396,980 |
| Total income from all sources (including contributions) | 2022-12-31 | $-205,951,525 |
| Total loss/gain on sale of assets | 2022-12-31 | $7,005,610 |
| Total of all expenses incurred | 2022-12-31 | $3,286,838 |
| 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 | $502,870,861 |
| Value of total assets at beginning of year | 2022-12-31 | $661,896,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,286,838 |
| Total interest from all sources | 2022-12-31 | $85,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,261,513 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,480 |
| 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 | $7,689,724 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $369,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $218,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $170,687 |
| 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 | $16,502,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $396,980 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $152,065 |
| Value of net income/loss | 2022-12-31 | $-209,238,363 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $486,368,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $661,499,805 |
| Investment advisory and management fees | 2022-12-31 | $3,120,293 |
| 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 | $40,158 |
| 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 | $11,867,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,710,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,710,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $45,329 |
| 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 | $4,261,513 |
| 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 | $483,094,811 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $659,645,803 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-7,005,610 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-217,304,135 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-217,304,135 |
| Total transfer of assets to this plan | 2022-01-01 | $151,448,161 |
| Total transfer of assets from this plan | 2022-01-01 | $117,340,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $16,502,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $396,980 |
| Total income from all sources (including contributions) | 2022-01-01 | $-205,951,525 |
| Total loss/gain on sale of assets | 2022-01-01 | $7,005,610 |
| Total of all expenses incurred | 2022-01-01 | $3,286,838 |
| 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 | $502,870,861 |
| Value of total assets at beginning of year | 2022-01-01 | $661,896,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,286,838 |
| Total interest from all sources | 2022-01-01 | $85,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,261,513 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $14,480 |
| 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 | $7,689,724 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $369,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $218,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $170,687 |
| 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 | $16,502,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $396,980 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $152,065 |
| Value of net income/loss | 2022-01-01 | $-209,238,363 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $486,368,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $661,499,805 |
| Investment advisory and management fees | 2022-01-01 | $3,120,293 |
| 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 | $40,158 |
| 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 | $11,867,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $45,329 |
| 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 | $4,261,513 |
| 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 | $483,094,811 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $659,645,803 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $-7,005,610 |
| 2021 : LARGE CAP GROWTH/AMERICAN CENTURY FUND - SALG3 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $86,258,926 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $86,258,926 |
| Total transfer of assets to this plan | 2021-12-31 | $107,480,492 |
| Total transfer of assets from this plan | 2021-12-31 | $207,579,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $396,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,675,376 |
| Total income from all sources (including contributions) | 2021-12-31 | $160,026,123 |
| Total loss/gain on sale of assets | 2021-12-31 | $70,040,241 |
| Total of all expenses incurred | 2021-12-31 | $4,043,069 |
| 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 | $661,896,785 |
| Value of total assets at beginning of year | 2021-12-31 | $630,291,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,043,069 |
| Total interest from all sources | 2021-12-31 | $1,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,725,912 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,429 |
| 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 | $369,878 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,930,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $170,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,315,256 |
| 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 | $396,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $24,675,376 |
| Other income not declared elsewhere | 2021-12-31 | $-137 |
| Administrative expenses (other) incurred | 2021-12-31 | $210,599 |
| Value of net income/loss | 2021-12-31 | $155,983,054 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $661,499,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $605,615,902 |
| Investment advisory and management fees | 2021-12-31 | $3,819,041 |
| 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 | $0 |
| 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 | $1,710,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,498,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,498,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,181 |
| 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 | $3,725,912 |
| 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 | $659,645,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $608,546,886 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $351,297,118 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $281,256,877 |
| 2020 : LARGE CAP GROWTH/AMERICAN CENTURY FUND - SALG3 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $124,047,391 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $124,047,391 |
| Total transfer of assets to this plan | 2020-12-31 | $222,310,470 |
| Total transfer of assets from this plan | 2020-12-31 | $198,263,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,675,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $97,093 |
| Total income from all sources (including contributions) | 2020-12-31 | $159,917,232 |
| Total loss/gain on sale of assets | 2020-12-31 | $31,724,397 |
| Total of all expenses incurred | 2020-12-31 | $3,265,389 |
| 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 | $630,291,278 |
| Value of total assets at beginning of year | 2020-12-31 | $425,014,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,265,389 |
| Total interest from all sources | 2020-12-31 | $12,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,134,697 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,553 |
| 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 | $9,930,159 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,898,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,315,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,912,107 |
| 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 | $24,675,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $97,093 |
| Other income not declared elsewhere | 2020-12-31 | $-1,936 |
| Administrative expenses (other) incurred | 2020-12-31 | $258,214 |
| Value of net income/loss | 2020-12-31 | $156,651,843 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $605,615,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $424,917,359 |
| Investment advisory and management fees | 2020-12-31 | $2,992,622 |
| 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 | $0 |
| 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 | $10,498,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-8,625,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-8,625,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,683 |
| 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 | $4,134,697 |
| 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 | $608,546,886 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $424,829,499 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $461,046,980 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $429,322,583 |
| 2019 : LARGE CAP GROWTH/AMERICAN CENTURY FUND - SALG3 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $87,745,558 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $87,745,558 |
| Total transfer of assets to this plan | 2019-12-31 | $68,860,973 |
| Total transfer of assets from this plan | 2019-12-31 | $207,455,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $97,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,289,574 |
| Total income from all sources (including contributions) | 2019-12-31 | $141,342,544 |
| Total loss/gain on sale of assets | 2019-12-31 | $48,222,793 |
| Total of all expenses incurred | 2019-12-31 | $3,039,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $425,014,452 |
| Value of total assets at beginning of year | 2019-12-31 | $428,498,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,039,453 |
| Total interest from all sources | 2019-12-31 | $143,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,230,661 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,922 |
| 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 | $5,898,097 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $54,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,912,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $455,076 |
| 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 | $97,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,289,574 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $153,932 |
| Value of net income/loss | 2019-12-31 | $138,303,091 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $424,917,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $425,209,194 |
| Investment advisory and management fees | 2019-12-31 | $2,872,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $56,093 |
| 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 | $-8,625,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,026,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,026,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $87,439 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $5,230,661 |
| 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 | $424,829,499 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $419,963,155 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $400,688,580 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $352,465,787 |
| 2018 : LARGE CAP GROWTH/AMERICAN CENTURY FUND - SALG3 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-52,283,851 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-52,283,851 |
| Total transfer of assets to this plan | 2018-12-31 | $97,995,674 |
| Total transfer of assets from this plan | 2018-12-31 | $143,608,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,289,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $146,631 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,792,481 |
| Total loss/gain on sale of assets | 2018-12-31 | $49,649,381 |
| Total of all expenses incurred | 2018-12-31 | $3,401,434 |
| 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 | $428,498,768 |
| Value of total assets at beginning of year | 2018-12-31 | $471,577,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,401,434 |
| Total interest from all sources | 2018-12-31 | $99,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,327,885 |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,960 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $54,482 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $165,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $455,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,371,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,289,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $146,631 |
| Administrative expenses (other) incurred | 2018-12-31 | $149,561 |
| Value of net income/loss | 2018-12-31 | $-608,953 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $425,209,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $471,430,523 |
| Investment advisory and management fees | 2018-12-31 | $3,238,913 |
| Interest earned on other investments | 2018-12-31 | $23,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,026,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $-4,728,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $-4,728,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $76,007 |
| Income. Dividends from common stock | 2018-12-31 | $5,327,885 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $419,963,155 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $468,768,210 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $446,317,964 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $396,668,583 |
| 2017 : LARGE CAP GROWTH/AMERICAN CENTURY FUND - SALG3 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $73,672,347 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $73,672,347 |
| Total transfer of assets to this plan | 2017-12-31 | $92,110,259 |
| Total transfer of assets from this plan | 2017-12-31 | $190,908,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $146,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,179,746 |
| Total income from all sources (including contributions) | 2017-12-31 | $131,323,936 |
| Total loss/gain on sale of assets | 2017-12-31 | $51,689,251 |
| Total of all expenses incurred | 2017-12-31 | $3,766,687 |
| 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 | $471,577,154 |
| Value of total assets at beginning of year | 2017-12-31 | $443,851,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,766,687 |
| Total interest from all sources | 2017-12-31 | $166,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,795,781 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,882 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $165,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,264,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,371,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,602,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $146,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,179,746 |
| Administrative expenses (other) incurred | 2017-12-31 | $164,909 |
| Value of net income/loss | 2017-12-31 | $127,557,249 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $471,430,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $442,671,741 |
| Investment advisory and management fees | 2017-12-31 | $3,586,896 |
| Interest earned on other investments | 2017-12-31 | $130,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $-4,728,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $778,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $778,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $36,369 |
| Income. Dividends from common stock | 2017-12-31 | $5,795,781 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $468,768,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $438,206,748 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $536,770,132 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $485,080,881 |
| 2016 : LARGE CAP GROWTH/AMERICAN CENTURY FUND - SALG3 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,918,453 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,918,453 |
| Total transfer of assets to this plan | 2016-12-31 | $104,339,683 |
| Total transfer of assets from this plan | 2016-12-31 | $141,022,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,179,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,391,333 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,828,709 |
| Total loss/gain on sale of assets | 2016-12-31 | $18,541,247 |
| Total of all expenses incurred | 2016-12-31 | $3,653,108 |
| 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 | $443,851,487 |
| Value of total assets at beginning of year | 2016-12-31 | $466,570,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,653,108 |
| Total interest from all sources | 2016-12-31 | $80,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,125,119 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,904 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,264,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,602,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,804,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,179,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,391,333 |
| Administrative expenses (other) incurred | 2016-12-31 | $145,817 |
| Value of net income/loss | 2016-12-31 | $18,175,601 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $442,671,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $461,179,072 |
| Investment advisory and management fees | 2016-12-31 | $3,496,387 |
| Interest earned on other investments | 2016-12-31 | $67,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $778,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,213,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,213,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,796 |
| Income. Dividends from common stock | 2016-12-31 | $7,125,119 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $438,206,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $458,552,457 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $379,703,899 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $361,162,652 |
| 2015 : LARGE CAP GROWTH/AMERICAN CENTURY FUND - SALG3 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-41,154,203 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-41,154,203 |
| Total transfer of assets to this plan | 2015-12-31 | $135,667,383 |
| Total transfer of assets from this plan | 2015-12-31 | $376,798,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,391,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,842,524 |
| Total income from all sources (including contributions) | 2015-12-31 | $23,457,682 |
| Total loss/gain on sale of assets | 2015-12-31 | $56,361,793 |
| Total of all expenses incurred | 2015-12-31 | $4,893,468 |
| 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 | $466,570,405 |
| Value of total assets at beginning of year | 2015-12-31 | $687,588,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,893,468 |
| Total interest from all sources | 2015-12-31 | $64,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,185,406 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,804,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,027,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,391,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,842,524 |
| Administrative expenses (other) incurred | 2015-12-31 | $163,545 |
| Value of net income/loss | 2015-12-31 | $18,564,214 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $461,179,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $683,745,620 |
| Investment advisory and management fees | 2015-12-31 | $4,709,404 |
| Interest earned on other investments | 2015-12-31 | $57,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,213,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,022,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,022,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,948 |
| Income. Dividends from common stock | 2015-12-31 | $8,185,406 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $458,552,457 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $678,537,596 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $776,453,682 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $720,091,889 |
| 2014 : LARGE CAP GROWTH/AMERICAN CENTURY FUND - SALG3 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-75,117,906 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-75,117,906 |
| Total transfer of assets to this plan | 2014-12-31 | $208,946,939 |
| Total transfer of assets from this plan | 2014-12-31 | $295,575,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,842,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,066,440 |
| Total income from all sources (including contributions) | 2014-12-31 | $81,633,517 |
| Total loss/gain on sale of assets | 2014-12-31 | $147,520,477 |
| Total of all expenses incurred | 2014-12-31 | $5,674,364 |
| 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 | $687,588,144 |
| Value of total assets at beginning of year | 2014-12-31 | $697,481,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,674,364 |
| Total interest from all sources | 2014-12-31 | $147,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,083,403 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,027,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,791,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,842,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,066,440 |
| Administrative expenses (other) incurred | 2014-12-31 | $203,306 |
| Value of net income/loss | 2014-12-31 | $75,959,153 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $683,745,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $694,414,785 |
| Investment advisory and management fees | 2014-12-31 | $5,447,699 |
| Interest earned on other investments | 2014-12-31 | $142,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,022,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,963,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,963,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,482 |
| Income. Dividends from common stock | 2014-12-31 | $9,083,403 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $678,537,596 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $673,726,399 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,088,681,793 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $941,161,316 |
| 2013 : LARGE CAP GROWTH/AMERICAN CENTURY FUND - SALG3 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $98,516,393 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $98,516,393 |
| Total transfer of assets to this plan | 2013-12-31 | $199,556,558 |
| Total transfer of assets from this plan | 2013-12-31 | $234,543,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,066,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,371,646 |
| Total income from all sources (including contributions) | 2013-12-31 | $169,422,354 |
| Total loss/gain on sale of assets | 2013-12-31 | $61,122,812 |
| Total of all expenses incurred | 2013-12-31 | $5,509,101 |
| 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 | $697,481,225 |
| Value of total assets at beginning of year | 2013-12-31 | $566,859,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,509,101 |
| Total interest from all sources | 2013-12-31 | $11,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,470,373 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18,791,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $501,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,066,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,371,646 |
| Other income not declared elsewhere | 2013-12-31 | $301,620 |
| Administrative expenses (other) incurred | 2013-12-31 | $239,844 |
| Value of net income/loss | 2013-12-31 | $163,913,253 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $694,414,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $565,487,992 |
| Investment advisory and management fees | 2013-12-31 | $5,250,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,963,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,983,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,983,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11,156 |
| Income. Dividends from common stock | 2013-12-31 | $9,470,373 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $673,726,399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $563,374,924 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $737,063,105 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $675,940,293 |
| 2012 : LARGE CAP GROWTH/AMERICAN CENTURY FUND - SALG3 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $34,068,500 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $34,068,500 |
| Total transfer of assets to this plan | 2012-12-31 | $194,735,264 |
| Total transfer of assets from this plan | 2012-12-31 | $158,874,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,371,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,077,944 |
| Total income from all sources (including contributions) | 2012-12-31 | $70,617,924 |
| Total loss/gain on sale of assets | 2012-12-31 | $27,611,326 |
| Total of all expenses incurred | 2012-12-31 | $4,699,130 |
| 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 | $566,859,638 |
| Value of total assets at beginning of year | 2012-12-31 | $464,786,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,699,130 |
| Total interest from all sources | 2012-12-31 | $74,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,863,127 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,112 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $501,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,982,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,371,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,077,944 |
| Administrative expenses (other) incurred | 2012-12-31 | $210,556 |
| Value of net income/loss | 2012-12-31 | $65,918,794 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $565,487,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $463,708,343 |
| Investment advisory and management fees | 2012-12-31 | $4,470,462 |
| Interest earned on other investments | 2012-12-31 | $63,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,983,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,609,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,609,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,091 |
| Income. Dividends from common stock | 2012-12-31 | $8,863,127 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $563,374,924 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $455,190,676 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $603,236,385 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $575,625,059 |
| 2011 : LARGE CAP GROWTH/AMERICAN CENTURY FUND - SALG3 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-20,771,632 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-20,771,632 |
| Total transfer of assets to this plan | 2011-12-31 | $317,605,230 |
| Total transfer of assets from this plan | 2011-12-31 | $299,052,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,077,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,210 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,909,328 |
| Total loss/gain on sale of assets | 2011-12-31 | $11,422,914 |
| Total of all expenses incurred | 2011-12-31 | $4,466,891 |
| 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 | $464,786,287 |
| Value of total assets at beginning of year | 2011-12-31 | $451,582,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,466,891 |
| Total interest from all sources | 2011-12-31 | $203,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,236,023 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,640 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,061 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,982,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,086,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,077,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $50,210 |
| Administrative expenses (other) incurred | 2011-12-31 | $214,779 |
| Value of net income/loss | 2011-12-31 | $-6,376,219 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $463,708,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $451,532,009 |
| Investment advisory and management fees | 2011-12-31 | $4,237,472 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $191,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,609,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,110,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,110,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11,404 |
| Income. Dividends from common stock | 2011-12-31 | $7,236,023 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $455,190,676 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $444,385,672 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $829,246,247 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $817,823,333 |
| 2010 : LARGE CAP GROWTH/AMERICAN CENTURY FUND - SALG3 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,705,950 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,705,950 |
| Total transfer of assets to this plan | 2010-12-31 | $165,468,165 |
| Total transfer of assets from this plan | 2010-12-31 | $206,360,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $987,370 |
| Total income from all sources (including contributions) | 2010-12-31 | $68,452,942 |
| Total loss/gain on sale of assets | 2010-12-31 | $54,712,611 |
| Total of all expenses incurred | 2010-12-31 | $4,078,327 |
| 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 | $451,582,219 |
| Value of total assets at beginning of year | 2010-12-31 | $429,037,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,078,327 |
| Total interest from all sources | 2010-12-31 | $15,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,474,313 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,887 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $-485,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,086,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,689,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $50,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $987,370 |
| Other income not declared elsewhere | 2010-12-31 | $544,475 |
| Administrative expenses (other) incurred | 2010-12-31 | $245,600 |
| Value of net income/loss | 2010-12-31 | $64,374,615 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $451,532,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $428,050,201 |
| Investment advisory and management fees | 2010-12-31 | $3,820,840 |
| 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 | $6,110,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,032,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,032,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,593 |
| Income. Dividends from common stock | 2010-12-31 | $5,474,313 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $444,385,672 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $423,800,885 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $759,633,882 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $704,921,271 |
