EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL GROWTH/ARTISAN PARTNERS FUND - SAIG2
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL GROWTH/ARTISAN PARTNERS FUND - SAIG2 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $36,212,498 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $36,212,498 |
| Total transfer of assets to this plan | 2023-12-31 | $20,073,979 |
| Total transfer of assets from this plan | 2023-12-31 | $85,448,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,628,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,563,779 |
| Total income from all sources (including contributions) | 2023-12-31 | $51,925,966 |
| Total loss/gain on sale of assets | 2023-12-31 | $8,805,169 |
| Total of all expenses incurred | 2023-12-31 | $2,723,087 |
| 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 | $348,399,273 |
| Value of total assets at beginning of year | 2023-12-31 | $366,506,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,723,087 |
| Total interest from all sources | 2023-12-31 | $699,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,938,536 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,938,536 |
| 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 | $3,610,937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,425,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,455,018 |
| 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 | $2,628,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,563,779 |
| Other income not declared elsewhere | 2023-12-31 | $-729,824 |
| Administrative expenses (other) incurred | 2023-12-31 | $9,586 |
| Value of net income/loss | 2023-12-31 | $49,202,879 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $345,770,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $361,942,368 |
| Investment advisory and management fees | 2023-12-31 | $2,629,755 |
| 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 | $699,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $12,515,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $12,818,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $12,818,512 |
| 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 | $333,458,364 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $345,621,680 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $8,805,169 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $36,212,498 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $36,212,498 |
| Total transfer of assets to this plan | 2023-01-01 | $20,073,979 |
| Total transfer of assets from this plan | 2023-01-01 | $85,448,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,628,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,563,779 |
| Total income from all sources (including contributions) | 2023-01-01 | $51,925,966 |
| Total loss/gain on sale of assets | 2023-01-01 | $8,805,169 |
| Total of all expenses incurred | 2023-01-01 | $2,723,087 |
| 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 | $348,399,273 |
| Value of total assets at beginning of year | 2023-01-01 | $366,506,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,723,087 |
| Total interest from all sources | 2023-01-01 | $699,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,938,536 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $6,938,536 |
| 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 | $3,610,937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,425,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,455,018 |
| 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 | $2,628,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,563,779 |
| Other income not declared elsewhere | 2023-01-01 | $-729,824 |
| Administrative expenses (other) incurred | 2023-01-01 | $9,586 |
| Value of net income/loss | 2023-01-01 | $49,202,879 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $345,770,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $361,942,368 |
| Investment advisory and management fees | 2023-01-01 | $2,629,755 |
| 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 | $699,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $12,515,067 |
| 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 | $333,458,364 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $345,621,680 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $8,805,169 |
| 2022 : INTERNATIONAL GROWTH/ARTISAN PARTNERS FUND - SAIG2 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-115,122,860 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-115,122,860 |
| Total transfer of assets to this plan | 2022-12-31 | $92,246,706 |
| Total transfer of assets from this plan | 2022-12-31 | $293,097,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,563,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $707,217 |
| Total income from all sources (including contributions) | 2022-12-31 | $-104,619,317 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,123,073 |
| Total of all expenses incurred | 2022-12-31 | $4,656,703 |
| 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 | $366,506,147 |
| Value of total assets at beginning of year | 2022-12-31 | $672,776,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,656,703 |
| Total interest from all sources | 2022-12-31 | $222,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,403,981 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,510 |
| 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 | $3,610,937 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $950,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,455,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,694,171 |
| 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 | $4,563,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $707,217 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,409,875 |
| Value of net income/loss | 2022-12-31 | $-109,276,020 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $361,942,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $672,069,651 |
| Investment advisory and management fees | 2022-12-31 | $3,235,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $2,741 |
| 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 | $12,818,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,018,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,018,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $219,894 |
| 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 | $11,403,981 |
| 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 | $345,621,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $665,113,160 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,123,073 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-115,122,860 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-115,122,860 |
| Total transfer of assets to this plan | 2022-01-01 | $92,246,706 |
| Total transfer of assets from this plan | 2022-01-01 | $293,097,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,563,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $707,217 |
| Total income from all sources (including contributions) | 2022-01-01 | $-104,619,317 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,123,073 |
| Total of all expenses incurred | 2022-01-01 | $4,656,703 |
| 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 | $366,506,147 |
| Value of total assets at beginning of year | 2022-01-01 | $672,776,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,656,703 |
| Total interest from all sources | 2022-01-01 | $222,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $11,403,981 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,510 |
| 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 | $3,610,937 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $950,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,455,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,694,171 |
| 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 | $4,563,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $707,217 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,409,875 |
| Value of net income/loss | 2022-01-01 | $-109,276,020 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $361,942,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $672,069,651 |
| Investment advisory and management fees | 2022-01-01 | $3,235,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $2,741 |
| 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 | $12,818,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $219,894 |
| 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 | $11,403,981 |
| 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 | $345,621,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $665,113,160 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,123,073 |
| 2021 : INTERNATIONAL GROWTH/ARTISAN PARTNERS FUND - SAIG2 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-44,366,545 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-44,366,545 |
| Total transfer of assets to this plan | 2021-12-31 | $139,567,640 |
| Total transfer of assets from this plan | 2021-12-31 | $182,166,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $707,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,409,191 |
| Total income from all sources (including contributions) | 2021-12-31 | $61,025,958 |
| Total loss/gain on sale of assets | 2021-12-31 | $93,783,744 |
| Total of all expenses incurred | 2021-12-31 | $6,788,003 |
| 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 | $672,776,868 |
| Value of total assets at beginning of year | 2021-12-31 | $665,839,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,788,003 |
| Total interest from all sources | 2021-12-31 | $13,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,595,516 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,081 |
| 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 | $950,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,217,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,694,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,543,988 |
| 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 | $707,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,409,191 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,581,934 |
| Value of net income/loss | 2021-12-31 | $54,237,955 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $672,069,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $660,430,262 |
| Investment advisory and management fees | 2021-12-31 | $5,191,988 |
| 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 | $8,646 |
| 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 | $4,018,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,415,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,415,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,597 |
| 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 | $11,595,516 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| 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 | $665,113,160 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $643,662,762 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $679,481,532 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $585,697,788 |
| 2020 : INTERNATIONAL GROWTH/ARTISAN PARTNERS FUND - SAIG2 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $36,291,537 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $36,291,537 |
| Total transfer of assets to this plan | 2020-12-31 | $223,838,103 |
| Total transfer of assets from this plan | 2020-12-31 | $198,305,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,409,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,150,437 |
| Total income from all sources (including contributions) | 2020-12-31 | $54,672,334 |
| Total loss/gain on sale of assets | 2020-12-31 | $10,679,539 |
| Total of all expenses incurred | 2020-12-31 | $5,409,609 |
| 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 | $665,839,453 |
| Value of total assets at beginning of year | 2020-12-31 | $586,785,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,409,609 |
| Total interest from all sources | 2020-12-31 | $124,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,583,588 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,768 |
| 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 | $2,217,218 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,644,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,543,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,823,187 |
| 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 | $5,409,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,150,437 |
| Other income not declared elsewhere | 2020-12-31 | $-6,499 |
| Administrative expenses (other) incurred | 2020-12-31 | $958,118 |
| Value of net income/loss | 2020-12-31 | $49,262,725 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $660,430,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $585,635,210 |
| Investment advisory and management fees | 2020-12-31 | $4,434,723 |
| 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 | $17,415,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $14,372,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $14,372,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $124,169 |
| 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 | $7,583,588 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| 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 | $643,662,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $561,945,105 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $687,529,582 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $676,850,043 |
| 2019 : INTERNATIONAL GROWTH/ARTISAN PARTNERS FUND - SAIG2 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $107,933,998 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $107,933,998 |
| Total transfer of assets to this plan | 2019-12-31 | $104,881,174 |
| Total transfer of assets from this plan | 2019-12-31 | $144,065,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,150,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,364,277 |
| Total income from all sources (including contributions) | 2019-12-31 | $146,961,298 |
| Total loss/gain on sale of assets | 2019-12-31 | $26,737,823 |
| Total of all expenses incurred | 2019-12-31 | $6,014,394 |
| 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 | $586,785,647 |
| Value of total assets at beginning of year | 2019-12-31 | $493,236,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,014,394 |
| Total interest from all sources | 2019-12-31 | $398,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,891,471 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,801 |
| 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 | $7,644,708 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $882,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,823,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,280,882 |
| 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 | $1,150,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,364,277 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,432,839 |
| Value of net income/loss | 2019-12-31 | $140,946,904 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $585,635,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $483,872,638 |
| Investment advisory and management fees | 2019-12-31 | $4,565,754 |
| 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 | $8,466 |
| 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 | $14,372,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,875,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,875,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $389,540 |
| 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 common stock | 2019-12-31 | $11,891,471 |
| 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 | $561,945,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $464,198,169 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $388,271,602 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $361,533,779 |
| 2018 : INTERNATIONAL GROWTH/ARTISAN PARTNERS FUND - SAIG2 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-123,910,024 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-123,910,024 |
| Total transfer of assets to this plan | 2018-12-31 | $175,452,446 |
| Total transfer of assets from this plan | 2018-12-31 | $421,604,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,364,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,670,793 |
| Total income from all sources (including contributions) | 2018-12-31 | $-63,033,736 |
| Total loss/gain on sale of assets | 2018-12-31 | $44,325,986 |
| Total of all expenses incurred | 2018-12-31 | $6,248,757 |
| 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 | $493,236,915 |
| Value of total assets at beginning of year | 2018-12-31 | $803,978,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,248,757 |
| Total interest from all sources | 2018-12-31 | $578,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,971,591 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,261 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $882,308 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,249,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,280,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,872,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,364,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,670,793 |
| Administrative expenses (other) incurred | 2018-12-31 | $291,935 |
| Value of net income/loss | 2018-12-31 | $-69,282,493 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $483,872,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $799,307,348 |
| Investment advisory and management fees | 2018-12-31 | $5,937,561 |
| Interest earned on other investments | 2018-12-31 | $25,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,875,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,675,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,675,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $553,560 |
| Income. Dividends from common stock | 2018-12-31 | $15,971,591 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $464,198,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $774,180,404 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $977,931,627 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $933,605,641 |
| 2017 : INTERNATIONAL GROWTH/ARTISAN PARTNERS FUND - SAIG2 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $148,785,798 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $148,785,798 |
| Total transfer of assets to this plan | 2017-12-31 | $193,617,191 |
| Total transfer of assets from this plan | 2017-12-31 | $209,894,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,670,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,922,131 |
| Total income from all sources (including contributions) | 2017-12-31 | $202,633,701 |
| Total loss/gain on sale of assets | 2017-12-31 | $39,632,720 |
| Total of all expenses incurred | 2017-12-31 | $6,279,508 |
| 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 | $803,978,141 |
| Value of total assets at beginning of year | 2017-12-31 | $635,152,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,279,508 |
| Total interest from all sources | 2017-12-31 | $213,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,001,582 |
| Administrative expenses professional fees incurred | 2017-12-31 | $22,464 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,249,750 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,208,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,872,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,383,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,670,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,922,131 |
| Administrative expenses (other) incurred | 2017-12-31 | $280,415 |
| Value of net income/loss | 2017-12-31 | $196,354,193 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $799,307,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $619,230,723 |
| Investment advisory and management fees | 2017-12-31 | $5,976,629 |
| Interest earned on other investments | 2017-12-31 | $3,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,675,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $27,001,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $27,001,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $210,499 |
| Income. Dividends from common stock | 2017-12-31 | $14,001,582 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $774,180,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $600,559,425 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $636,903,873 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $597,271,153 |
| 2016 : INTERNATIONAL GROWTH/ARTISAN PARTNERS FUND - SAIG2 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-62,258,721 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-62,258,721 |
| Total transfer of assets to this plan | 2016-12-31 | $219,933,110 |
| Total transfer of assets from this plan | 2016-12-31 | $173,908,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,922,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,971,805 |
| Total income from all sources (including contributions) | 2016-12-31 | $-53,760,438 |
| Total loss/gain on sale of assets | 2016-12-31 | $-5,532,331 |
| Total of all expenses incurred | 2016-12-31 | $5,589,559 |
| 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 | $635,152,854 |
| Value of total assets at beginning of year | 2016-12-31 | $638,527,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,589,559 |
| Total interest from all sources | 2016-12-31 | $146,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,883,944 |
| Administrative expenses professional fees incurred | 2016-12-31 | $15,583 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,208,818 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,383,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,873,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,922,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,971,805 |
| Administrative expenses (other) incurred | 2016-12-31 | $250,492 |
| Value of net income/loss | 2016-12-31 | $-59,349,997 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $619,230,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $632,556,043 |
| Investment advisory and management fees | 2016-12-31 | $5,323,484 |
| Interest earned on other investments | 2016-12-31 | $101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $27,001,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $34,879,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $34,879,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $146,569 |
| Income. Dividends from common stock | 2016-12-31 | $13,883,944 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $600,559,425 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $601,774,972 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $789,331,952 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $794,864,283 |
| 2015 : INTERNATIONAL GROWTH/ARTISAN PARTNERS FUND - SAIG2 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-25,230,698 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-25,230,698 |
| Total transfer of assets to this plan | 2015-12-31 | $211,336,671 |
| Total transfer of assets from this plan | 2015-12-31 | $155,072,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,971,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,325,828 |
| Total income from all sources (including contributions) | 2015-12-31 | $-17,583,854 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,426,713 |
| Total of all expenses incurred | 2015-12-31 | $5,819,020 |
| 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 | $638,527,848 |
| Value of total assets at beginning of year | 2015-12-31 | $604,020,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,819,020 |
| Total interest from all sources | 2015-12-31 | $37,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,036,279 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,231 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $38,281,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,873,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,581,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,971,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,325,828 |
| Administrative expenses (other) incurred | 2015-12-31 | $262,521 |
| Value of net income/loss | 2015-12-31 | $-23,402,874 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $632,556,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $599,694,616 |
| Investment advisory and management fees | 2015-12-31 | $5,536,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $34,879,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $22,097,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $22,097,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $37,278 |
| Income. Dividends from common stock | 2015-12-31 | $9,036,279 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $601,774,972 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $542,059,382 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $553,614,498 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $555,041,211 |
| 2014 : INTERNATIONAL GROWTH/ARTISAN PARTNERS FUND - SAIG2 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-35,712,287 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-35,712,287 |
| Total transfer of assets to this plan | 2014-12-31 | $253,703,953 |
| Total transfer of assets from this plan | 2014-12-31 | $184,297,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,325,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,519,250 |
| Total income from all sources (including contributions) | 2014-12-31 | $-128,718 |
| Total loss/gain on sale of assets | 2014-12-31 | $26,294,533 |
| Total of all expenses incurred | 2014-12-31 | $5,063,115 |
| 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 | $604,020,444 |
| Value of total assets at beginning of year | 2014-12-31 | $548,998,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,063,115 |
| Total interest from all sources | 2014-12-31 | $14,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,274,663 |
| Administrative expenses professional fees incurred | 2014-12-31 | $17,537 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $38,281,898 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,581,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,818,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,325,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,519,250 |
| Administrative expenses (other) incurred | 2014-12-31 | $211,605 |
| Value of net income/loss | 2014-12-31 | $-5,191,833 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $599,694,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $535,479,742 |
| Investment advisory and management fees | 2014-12-31 | $4,833,973 |
| Interest earned on other investments | 2014-12-31 | $1,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $22,097,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $29,755,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $29,755,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12,948 |
| Income. Dividends from common stock | 2014-12-31 | $9,274,663 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $542,059,382 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $513,421,452 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $454,022,255 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $427,727,722 |
| 2013 : INTERNATIONAL GROWTH/ARTISAN PARTNERS FUND - SAIG2 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $60,172,859 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $60,172,859 |
| Total transfer of assets to this plan | 2013-12-31 | $194,327,569 |
| Total transfer of assets from this plan | 2013-12-31 | $156,376,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,519,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,427,494 |
| Total income from all sources (including contributions) | 2013-12-31 | $111,219,927 |
| Total loss/gain on sale of assets | 2013-12-31 | $41,405,598 |
| Total of all expenses incurred | 2013-12-31 | $4,760,494 |
| 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 | $548,998,992 |
| Value of total assets at beginning of year | 2013-12-31 | $394,496,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,760,494 |
| Total interest from all sources | 2013-12-31 | $19,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,622,138 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,942 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,377 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $19,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,818,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,611,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,519,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,427,494 |
| Administrative expenses (other) incurred | 2013-12-31 | $341,342 |
| Value of net income/loss | 2013-12-31 | $106,459,433 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $535,479,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $391,069,282 |
| Investment advisory and management fees | 2013-12-31 | $4,405,210 |
| Interest earned on other investments | 2013-12-31 | $2,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $29,755,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,329,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,329,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17,298 |
| Income. Dividends from common stock | 2013-12-31 | $9,622,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $513,421,452 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $388,537,070 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $400,006,954 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $358,601,356 |
| 2012 : INTERNATIONAL GROWTH/ARTISAN PARTNERS FUND - SAIG2 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $61,948,312 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $61,948,312 |
| Total transfer of assets to this plan | 2012-12-31 | $103,434,821 |
| Total transfer of assets from this plan | 2012-12-31 | $131,680,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,427,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,759,259 |
| Total income from all sources (including contributions) | 2012-12-31 | $85,761,396 |
| Total loss/gain on sale of assets | 2012-12-31 | $15,205,541 |
| Total of all expenses incurred | 2012-12-31 | $3,855,433 |
| 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 | $394,496,776 |
| Value of total assets at beginning of year | 2012-12-31 | $348,168,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,855,433 |
| Total interest from all sources | 2012-12-31 | $20,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,586,612 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,678 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $19,557 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,827,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,611,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,159,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,427,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,759,259 |
| Administrative expenses (other) incurred | 2012-12-31 | $281,856 |
| Value of net income/loss | 2012-12-31 | $81,905,963 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $391,069,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $337,408,935 |
| Investment advisory and management fees | 2012-12-31 | $3,560,899 |
| Interest earned on other investments | 2012-12-31 | $1,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,329,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $21,941,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $21,941,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $19,358 |
| Income. Dividends from common stock | 2012-12-31 | $8,586,612 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $388,537,070 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $322,239,798 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $295,006,597 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $279,801,056 |
| 2011 : INTERNATIONAL GROWTH/ARTISAN PARTNERS FUND - SAIG2 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-52,032,103 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-52,032,103 |
| Total transfer of assets to this plan | 2011-12-31 | $151,978,707 |
| Total transfer of assets from this plan | 2011-12-31 | $180,938,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,759,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,780,342 |
| Total income from all sources (including contributions) | 2011-12-31 | $-22,412,807 |
| Total loss/gain on sale of assets | 2011-12-31 | $21,490,259 |
| Total of all expenses incurred | 2011-12-31 | $4,142,652 |
| 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 | $348,168,194 |
| Value of total assets at beginning of year | 2011-12-31 | $395,704,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,142,652 |
| Total interest from all sources | 2011-12-31 | $26,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,102,062 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,359 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,827,827 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $72,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,159,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $702,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,759,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,780,342 |
| Administrative expenses (other) incurred | 2011-12-31 | $300,701 |
| Value of net income/loss | 2011-12-31 | $-26,555,459 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $337,408,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $392,923,726 |
| Investment advisory and management fees | 2011-12-31 | $3,830,592 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $2,286 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $97 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $21,941,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,515,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,515,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $24,592 |
| Income. Dividends from common stock | 2011-12-31 | $8,102,062 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $322,239,798 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $384,413,558 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $482,178,478 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $460,688,219 |
| 2010 : INTERNATIONAL GROWTH/ARTISAN PARTNERS FUND - SAIG2 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,296,258 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,296,258 |
| Total transfer of assets to this plan | 2010-12-31 | $169,531,388 |
| Total transfer of assets from this plan | 2010-12-31 | $117,899,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,780,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,628,342 |
| Total income from all sources (including contributions) | 2010-12-31 | $27,589,141 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,753,213 |
| Total of all expenses incurred | 2010-12-31 | $4,345,904 |
| 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 | $395,704,068 |
| Value of total assets at beginning of year | 2010-12-31 | $321,676,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,345,904 |
| Total interest from all sources | 2010-12-31 | $38,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,500,837 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,181 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $72,436 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $702,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,544,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,780,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,628,342 |
| Administrative expenses (other) incurred | 2010-12-31 | $892,087 |
| Value of net income/loss | 2010-12-31 | $23,243,237 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $392,923,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $318,048,452 |
| Investment advisory and management fees | 2010-12-31 | $3,444,636 |
| 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 |
| Interest earned on other investments | 2010-12-31 | $2,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,515,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,630,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,630,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $36,653 |
| Income. Dividends from common stock | 2010-12-31 | $7,500,837 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $384,413,558 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $305,495,885 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $434,312,335 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $426,559,122 |
