EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMALL CAP BLEND GLENMEDE FUND (SASB1)
| Measure | Date | Value |
|---|
| 2022 : SMALL CAP BLEND GLENMEDE FUND (SASB1) 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $371,692 |
| Total transfer of assets from this plan | 2022-12-31 | $2,664,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,569 |
| Total income from all sources (including contributions) | 2022-12-31 | $-222,910 |
| Total loss/gain on sale of assets | 2022-12-31 | $-234,653 |
| Total of all expenses incurred | 2022-12-31 | $1,892 |
| 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 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $2,520,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,892 |
| Total interest from all sources | 2022-12-31 | $381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,550 |
| Administrative expenses professional fees incurred | 2022-12-31 | $27 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,928 |
| 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 beginning of year | 2022-12-31 | $2,569 |
| Other income not declared elsewhere | 2022-12-31 | $-188 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,865 |
| Value of net income/loss | 2022-12-31 | $-224,802 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,517,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $73,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $73,302 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $11,550 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,442,330 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,023,890 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,258,543 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $371,692 |
| Total transfer of assets from this plan | 2022-01-01 | $2,664,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,569 |
| Total income from all sources (including contributions) | 2022-01-01 | $-222,910 |
| Total loss/gain on sale of assets | 2022-01-01 | $-234,653 |
| Total of all expenses incurred | 2022-01-01 | $1,892 |
| 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 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $2,520,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,892 |
| Total interest from all sources | 2022-01-01 | $381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $11,550 |
| Administrative expenses professional fees incurred | 2022-01-01 | $27 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,928 |
| 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 beginning of year | 2022-01-01 | $2,569 |
| Other income not declared elsewhere | 2022-01-01 | $-188 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,865 |
| Value of net income/loss | 2022-01-01 | $-224,802 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,517,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $381 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $11,550 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,442,330 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $4,023,890 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $4,258,543 |
| 2021 : SMALL CAP BLEND GLENMEDE FUND (SASB1) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,518,737 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,518,737 |
| Total transfer of assets to this plan | 2021-12-31 | $982,982 |
| Total transfer of assets from this plan | 2021-12-31 | $22,001,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $348,118 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,244,449 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,651,308 |
| Total of all expenses incurred | 2021-12-31 | $83,086 |
| 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 | $2,520,560 |
| Value of total assets at beginning of year | 2021-12-31 | $21,723,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,086 |
| Total interest from all sources | 2021-12-31 | $24,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $87,831 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $188 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $30,762 |
| 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 | $2,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $348,118 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,036 |
| Value of net income/loss | 2021-12-31 | $2,161,363 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,517,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,375,436 |
| Investment advisory and management fees | 2021-12-31 | $80,862 |
| 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 | $23,920 |
| 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 | $73,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $127 |
| 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 | $87,831 |
| 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 | $2,442,330 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $21,692,792 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $26,544,475 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $19,893,167 |
| 2020 : SMALL CAP BLEND GLENMEDE FUND (SASB1) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,071,660 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,071,660 |
| Total transfer of assets to this plan | 2020-12-31 | $2,583,659 |
| Total transfer of assets from this plan | 2020-12-31 | $2,120,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $348,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,596 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,578,633 |
| Total loss/gain on sale of assets | 2020-12-31 | $175,296 |
| Total of all expenses incurred | 2020-12-31 | $153,465 |
| 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 | $21,723,554 |
| Value of total assets at beginning of year | 2020-12-31 | $17,489,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $153,465 |
| Total interest from all sources | 2020-12-31 | $130,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $201,216 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $491 |
| 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 | $30,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $28,216 |
| 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 | $348,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,596 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,141 |
| Value of net income/loss | 2020-12-31 | $3,425,168 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,375,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,487,271 |
| Investment advisory and management fees | 2020-12-31 | $149,833 |
| 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 | $128,064 |
| 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 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $41,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $41,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,397 |
| 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 | $201,216 |
| 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 | $21,692,792 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $17,420,113 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $10,933,861 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,758,565 |
| 2019 : SMALL CAP BLEND GLENMEDE FUND (SASB1) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,004,174 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,004,174 |
| Total transfer of assets to this plan | 2019-12-31 | $3,898,617 |
| Total transfer of assets from this plan | 2019-12-31 | $6,681,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,612 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,279,589 |
| Total loss/gain on sale of assets | 2019-12-31 | $-950,901 |
| Total of all expenses incurred | 2019-12-31 | $179,724 |
| 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 | $17,489,867 |
| Value of total assets at beginning of year | 2019-12-31 | $17,172,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $179,724 |
| Total interest from all sources | 2019-12-31 | $14,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $212,294 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $560 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $28,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,701 |
| 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 | $2,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,612 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,941 |
| Value of net income/loss | 2019-12-31 | $3,099,865 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,487,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,169,955 |
| Investment advisory and management fees | 2019-12-31 | $173,223 |
| 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 | $2,495 |
| 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 | $41,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $960,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $960,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,527 |
| 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 | $212,294 |
| 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 | $17,420,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $16,192,188 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $20,178,805 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,129,706 |
| 2018 : SMALL CAP BLEND GLENMEDE FUND (SASB1) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,291,370 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,291,370 |
| Total transfer of assets to this plan | 2018-12-31 | $1,533,174 |
| Total transfer of assets from this plan | 2018-12-31 | $6,362,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,325 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,715,568 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,300,561 |
| Total of all expenses incurred | 2018-12-31 | $219,959 |
| 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 | $17,172,567 |
| Value of total assets at beginning of year | 2018-12-31 | $24,964,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $219,959 |
| Total interest from all sources | 2018-12-31 | $53,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $221,989 |
| Administrative expenses professional fees incurred | 2018-12-31 | $591 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $30,325 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,933 |
| Value of net income/loss | 2018-12-31 | $-2,935,527 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,169,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,934,525 |
| Investment advisory and management fees | 2018-12-31 | $210,435 |
| Interest earned on other investments | 2018-12-31 | $45,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $960,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $590,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $590,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,144 |
| Income. Dividends from common stock | 2018-12-31 | $221,989 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $16,192,188 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $24,354,882 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $29,347,823 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $27,047,262 |
| 2017 : SMALL CAP BLEND GLENMEDE FUND (SASB1) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,152,154 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,152,154 |
| Total transfer of assets to this plan | 2017-12-31 | $10,555,905 |
| Total transfer of assets from this plan | 2017-12-31 | $3,561,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,873 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,437,457 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,072,961 |
| Total of all expenses incurred | 2017-12-31 | $215,523 |
| 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 | $24,964,850 |
| Value of total assets at beginning of year | 2017-12-31 | $14,732,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $215,523 |
| Total interest from all sources | 2017-12-31 | $10,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $201,732 |
| Administrative expenses professional fees incurred | 2017-12-31 | $616 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $19,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $44,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $30,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,873 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,042 |
| Value of net income/loss | 2017-12-31 | $3,221,934 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,934,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,718,497 |
| Investment advisory and management fees | 2017-12-31 | $205,865 |
| Interest earned on other investments | 2017-12-31 | $4,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $590,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $349,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $349,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,953 |
| Income. Dividends from common stock | 2017-12-31 | $201,732 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $24,354,882 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $14,332,177 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $29,347,823 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $27,274,862 |
| 2016 : SMALL CAP BLEND GLENMEDE FUND (SASB1) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,828,963 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,828,963 |
| Total transfer of assets to this plan | 2016-12-31 | $1,452,538 |
| Total transfer of assets from this plan | 2016-12-31 | $1,502,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,055 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,412,331 |
| Total loss/gain on sale of assets | 2016-12-31 | $412,592 |
| Total of all expenses incurred | 2016-12-31 | $146,239 |
| 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 | $14,732,370 |
| Value of total assets at beginning of year | 2016-12-31 | $12,511,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $146,239 |
| Total interest from all sources | 2016-12-31 | $24,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $145,918 |
| Administrative expenses professional fees incurred | 2016-12-31 | $327 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,947 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $44,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,055 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,117 |
| Value of net income/loss | 2016-12-31 | $2,266,092 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,718,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,502,190 |
| Investment advisory and management fees | 2016-12-31 | $138,795 |
| Interest earned on other investments | 2016-12-31 | $23,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $349,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $269,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $269,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,243 |
| Income. Dividends from common stock | 2016-12-31 | $145,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $14,332,177 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $12,227,185 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $12,458,308 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,045,716 |
| 2015 : SMALL CAP BLEND GLENMEDE FUND (SASB1) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-742,424 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-742,424 |
| Total transfer of assets to this plan | 2015-12-31 | $1,081,371 |
| Total transfer of assets from this plan | 2015-12-31 | $4,542,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $261,241 |
| Total income from all sources (including contributions) | 2015-12-31 | $-71,841 |
| Total loss/gain on sale of assets | 2015-12-31 | $504,467 |
| Total of all expenses incurred | 2015-12-31 | $171,290 |
| 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 | $12,511,245 |
| Value of total assets at beginning of year | 2015-12-31 | $16,467,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $171,290 |
| Total interest from all sources | 2015-12-31 | $16,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $149,693 |
| Administrative expenses professional fees incurred | 2015-12-31 | $465 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $261,241 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,708 |
| Value of net income/loss | 2015-12-31 | $-243,131 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,502,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,206,197 |
| Investment advisory and management fees | 2015-12-31 | $161,117 |
| Interest earned on other investments | 2015-12-31 | $15,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $269,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $223,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $223,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $434 |
| Income. Dividends from common stock | 2015-12-31 | $149,693 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $12,227,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $16,225,614 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $16,947,980 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,443,513 |
| 2014 : SMALL CAP BLEND GLENMEDE FUND (SASB1) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,354,229 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,354,229 |
| Total transfer of assets to this plan | 2014-12-31 | $2,582,090 |
| Total transfer of assets from this plan | 2014-12-31 | $31,274,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $261,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $387,963 |
| Total income from all sources (including contributions) | 2014-12-31 | $899,107 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,993,164 |
| Total of all expenses incurred | 2014-12-31 | $304,362 |
| 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 | $16,467,438 |
| Value of total assets at beginning of year | 2014-12-31 | $44,691,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $304,362 |
| Total interest from all sources | 2014-12-31 | $9,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $250,953 |
| Administrative expenses professional fees incurred | 2014-12-31 | $984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,632,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $261,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $387,963 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,431 |
| Value of net income/loss | 2014-12-31 | $594,745 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,206,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $44,303,441 |
| Investment advisory and management fees | 2014-12-31 | $293,947 |
| Interest earned on other investments | 2014-12-31 | $8,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $223,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $-93,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $-93,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $573 |
| Income. Dividends from common stock | 2014-12-31 | $250,953 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $16,225,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $43,152,249 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $63,727,332 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $61,734,168 |
| 2013 : SMALL CAP BLEND GLENMEDE FUND (SASB1) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-9,275,684 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-9,275,684 |
| Total transfer of assets to this plan | 2013-12-31 | $6,681,533 |
| Total transfer of assets from this plan | 2013-12-31 | $37,993,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $387,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,829 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,253,915 |
| Total loss/gain on sale of assets | 2013-12-31 | $27,051,170 |
| Total of all expenses incurred | 2013-12-31 | $612,617 |
| 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 | $44,691,404 |
| Value of total assets at beginning of year | 2013-12-31 | $57,976,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $612,617 |
| Total interest from all sources | 2013-12-31 | $1,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $424,616 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,632,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $383,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $387,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,829 |
| Other income not declared elsewhere | 2013-12-31 | $52,237 |
| Administrative expenses (other) incurred | 2013-12-31 | $14,693 |
| Value of net income/loss | 2013-12-31 | $17,641,298 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $44,303,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $57,974,157 |
| Investment advisory and management fees | 2013-12-31 | $596,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $-93,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $512,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $512,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,576 |
| Income. Dividends from common stock | 2013-12-31 | $424,616 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $43,152,249 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $57,080,838 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $129,149,034 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $102,097,864 |
| 2012 : SMALL CAP BLEND GLENMEDE FUND (SASB1) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,993,288 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,993,288 |
| Total transfer of assets to this plan | 2012-12-31 | $14,225,454 |
| Total transfer of assets from this plan | 2012-12-31 | $19,890,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,093 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,887,345 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,165,688 |
| Total of all expenses incurred | 2012-12-31 | $663,279 |
| 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 | $57,976,986 |
| Value of total assets at beginning of year | 2012-12-31 | $57,417,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $663,279 |
| Total interest from all sources | 2012-12-31 | $18,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $709,725 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $383,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $936,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,093 |
| Administrative expenses (other) incurred | 2012-12-31 | $23,406 |
| Value of net income/loss | 2012-12-31 | $6,224,066 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $57,974,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,414,887 |
| Investment advisory and management fees | 2012-12-31 | $637,827 |
| Interest earned on other investments | 2012-12-31 | $16,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $512,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $57,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $57,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,261 |
| Income. Dividends from common stock | 2012-12-31 | $709,725 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $57,080,838 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $56,424,021 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $48,866,230 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $47,700,542 |
| 2011 : SMALL CAP BLEND GLENMEDE FUND (SASB1) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,678,489 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,678,489 |
| Total transfer of assets to this plan | 2011-12-31 | $17,980,543 |
| Total transfer of assets from this plan | 2011-12-31 | $39,337,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $68,722 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,426,588 |
| Total loss/gain on sale of assets | 2011-12-31 | $11,797,685 |
| Total of all expenses incurred | 2011-12-31 | $871,848 |
| 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 | $57,417,980 |
| Value of total assets at beginning of year | 2011-12-31 | $84,139,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $871,848 |
| Total interest from all sources | 2011-12-31 | $3,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $450,437 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $936,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $68,722 |
| Administrative expenses (other) incurred | 2011-12-31 | $35,652 |
| Value of net income/loss | 2011-12-31 | $-5,298,436 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $57,414,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $84,070,320 |
| Investment advisory and management fees | 2011-12-31 | $833,940 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $1,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $57,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,537,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,537,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,633 |
| Income. Dividends from common stock | 2011-12-31 | $450,437 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $56,424,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $82,588,404 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $95,527,369 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $83,729,684 |
| 2010 : SMALL CAP BLEND GLENMEDE FUND (SASB1) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,472,339 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,472,339 |
| Total transfer of assets to this plan | 2010-12-31 | $14,086,055 |
| Total transfer of assets from this plan | 2010-12-31 | $21,203,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $68,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $93,378 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,671,662 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,875,038 |
| Total of all expenses incurred | 2010-12-31 | $859,027 |
| 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 | $84,139,042 |
| Value of total assets at beginning of year | 2010-12-31 | $74,468,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $859,027 |
| Total interest from all sources | 2010-12-31 | $3,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $315,734 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,398,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $68,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $93,378 |
| Other income not declared elsewhere | 2010-12-31 | $5,104 |
| Administrative expenses (other) incurred | 2010-12-31 | $37,823 |
| Value of net income/loss | 2010-12-31 | $16,812,635 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $84,070,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $74,375,248 |
| Investment advisory and management fees | 2010-12-31 | $819,080 |
| 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 | $1,537,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,023,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,023,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,447 |
| Income. Dividends from common stock | 2010-12-31 | $315,734 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $82,588,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $71,046,382 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $61,588,555 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $56,713,517 |
