EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LARGE CAP GROWTH MFS FUND (SALG5)
| Measure | Date | Value |
|---|
| 2023 : LARGE CAP GROWTH MFS FUND (SALG5) 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $381,951,010 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $381,951,010 |
| Total transfer of assets to this plan | 2023-12-31 | $123,039,701 |
| Total transfer of assets from this plan | 2023-12-31 | $160,614,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $595,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,946,011 |
| Total income from all sources (including contributions) | 2023-12-31 | $395,591,140 |
| Total loss/gain on sale of assets | 2023-12-31 | $4,499,877 |
| Total of all expenses incurred | 2023-12-31 | $5,903,423 |
| 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 | $1,413,921,068 |
| Value of total assets at beginning of year | 2023-12-31 | $1,069,159,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,903,423 |
| Total interest from all sources | 2023-12-31 | $1,315,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,899,573 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $7,899,573 |
| 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 | $81,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $621,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $8,186,226 |
| 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 | $595,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,946,011 |
| Other income not declared elsewhere | 2023-12-31 | $-75,106 |
| Administrative expenses (other) incurred | 2023-12-31 | $32,667 |
| Value of net income/loss | 2023-12-31 | $389,687,717 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,413,326,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,061,213,330 |
| Investment advisory and management fees | 2023-12-31 | $5,730,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $1,315,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $11,300,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $37,182,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $37,182,991 |
| 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 | $1,401,999,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,023,708,219 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $4,499,877 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $381,951,010 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $381,951,010 |
| Total transfer of assets to this plan | 2023-01-01 | $123,039,701 |
| Total transfer of assets from this plan | 2023-01-01 | $160,614,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $595,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,946,011 |
| Total income from all sources (including contributions) | 2023-01-01 | $395,591,140 |
| Total loss/gain on sale of assets | 2023-01-01 | $4,499,877 |
| Total of all expenses incurred | 2023-01-01 | $5,903,423 |
| 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 | $1,413,921,068 |
| Value of total assets at beginning of year | 2023-01-01 | $1,069,159,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,903,423 |
| Total interest from all sources | 2023-01-01 | $1,315,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $7,899,573 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $7,899,573 |
| 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 | $81,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $621,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $8,186,226 |
| 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 | $595,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $7,946,011 |
| Other income not declared elsewhere | 2023-01-01 | $-75,106 |
| Administrative expenses (other) incurred | 2023-01-01 | $32,667 |
| Value of net income/loss | 2023-01-01 | $389,687,717 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,413,326,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,061,213,330 |
| Investment advisory and management fees | 2023-01-01 | $5,730,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $1,315,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $11,300,674 |
| 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 | $1,401,999,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,023,708,219 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $4,499,877 |
| 2022 : LARGE CAP GROWTH MFS FUND (SALG5) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-420,830,821 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-420,830,821 |
| Total transfer of assets to this plan | 2022-12-31 | $258,927,908 |
| Total transfer of assets from this plan | 2022-12-31 | $219,069,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,946,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $47,151,378 |
| Total income from all sources (including contributions) | 2022-12-31 | $-459,508,483 |
| Total loss/gain on sale of assets | 2022-12-31 | $-46,377,081 |
| Total of all expenses incurred | 2022-12-31 | $6,162,584 |
| 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 | $1,069,159,341 |
| Value of total assets at beginning of year | 2022-12-31 | $1,534,177,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,162,584 |
| Total interest from all sources | 2022-12-31 | $664,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,035,098 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $31,388 |
| 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 | $81,905 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,186,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $48,068,862 |
| 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 | $7,946,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $47,151,378 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $565,227 |
| Value of net income/loss | 2022-12-31 | $-465,671,067 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,061,213,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,487,026,142 |
| Investment advisory and management fees | 2022-12-31 | $5,565,969 |
| 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 | $8,219 |
| 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 | $37,182,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,068,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,068,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $656,102 |
| 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 | $7,035,098 |
| 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 | $1,023,708,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,476,039,769 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $373,090,648 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $419,467,729 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-420,830,821 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-420,830,821 |
| Total transfer of assets to this plan | 2022-01-01 | $258,927,908 |
| Total transfer of assets from this plan | 2022-01-01 | $219,069,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,946,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $47,151,378 |
| Total income from all sources (including contributions) | 2022-01-01 | $-459,508,483 |
| Total loss/gain on sale of assets | 2022-01-01 | $-46,377,081 |
| Total of all expenses incurred | 2022-01-01 | $6,162,584 |
| 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 | $1,069,159,341 |
| Value of total assets at beginning of year | 2022-01-01 | $1,534,177,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,162,584 |
| Total interest from all sources | 2022-01-01 | $664,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,035,098 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $31,388 |
| 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 | $81,905 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $8,186,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $48,068,862 |
| 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 | $7,946,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $47,151,378 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $565,227 |
| Value of net income/loss | 2022-01-01 | $-465,671,067 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,061,213,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,487,026,142 |
| Investment advisory and management fees | 2022-01-01 | $5,565,969 |
| 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 | $8,219 |
| 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 | $37,182,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $656,102 |
| 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 | $7,035,098 |
| 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 | $1,023,708,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,476,039,769 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $373,090,648 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $419,467,729 |
| 2021 : LARGE CAP GROWTH MFS FUND (SALG5) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $244,060,232 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $244,060,232 |
| Total transfer of assets to this plan | 2021-12-31 | $852,390,183 |
| Total transfer of assets from this plan | 2021-12-31 | $347,021,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $47,151,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,914 |
| Total income from all sources (including contributions) | 2021-12-31 | $274,381,139 |
| Total loss/gain on sale of assets | 2021-12-31 | $25,790,046 |
| Total of all expenses incurred | 2021-12-31 | $6,640,923 |
| 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 | $1,534,177,520 |
| Value of total assets at beginning of year | 2021-12-31 | $713,967,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,640,923 |
| Total interest from all sources | 2021-12-31 | $32,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,497,933 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $26,010 |
| 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 | $73,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $48,068,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $103,778 |
| 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 | $47,151,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $49,914 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $603,331 |
| Value of net income/loss | 2021-12-31 | $267,740,216 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,487,026,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $713,917,491 |
| Investment advisory and management fees | 2021-12-31 | $6,011,582 |
| 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 | $25,644 |
| 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 | $10,068,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,473,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,473,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,284 |
| 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 | $4,497,933 |
| 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 | $1,476,039,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $706,316,722 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $431,884,496 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $406,094,450 |
| 2020 : LARGE CAP GROWTH MFS FUND (SALG5) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $145,770,665 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $145,770,665 |
| Total transfer of assets to this plan | 2020-12-31 | $229,964,152 |
| Total transfer of assets from this plan | 2020-12-31 | $188,257,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $49,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $172,629 |
| Total income from all sources (including contributions) | 2020-12-31 | $174,326,071 |
| Total loss/gain on sale of assets | 2020-12-31 | $25,438,782 |
| Total of all expenses incurred | 2020-12-31 | $4,003,365 |
| 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 | $713,967,405 |
| Value of total assets at beginning of year | 2020-12-31 | $502,060,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,003,365 |
| Total interest from all sources | 2020-12-31 | $58,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,058,117 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,211 |
| 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 | $73,026 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $175,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $103,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $148,638 |
| 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 | $49,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $172,629 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $372,626 |
| Value of net income/loss | 2020-12-31 | $170,322,706 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $713,917,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $501,887,904 |
| Investment advisory and management fees | 2020-12-31 | $3,613,528 |
| 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 | $12,647 |
| 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 | $7,473,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,341,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,341,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $45,860 |
| 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 | $3,058,117 |
| 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 | $706,316,722 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $497,394,637 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $362,550,311 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $337,111,529 |
| 2019 : LARGE CAP GROWTH MFS FUND (SALG5) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $86,758,124 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $86,758,124 |
| Total transfer of assets to this plan | 2019-12-31 | $170,931,127 |
| Total transfer of assets from this plan | 2019-12-31 | $131,275,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $172,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $116,968 |
| Total income from all sources (including contributions) | 2019-12-31 | $124,748,319 |
| Total loss/gain on sale of assets | 2019-12-31 | $35,278,416 |
| Total of all expenses incurred | 2019-12-31 | $2,859,079 |
| 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 | $502,060,533 |
| Value of total assets at beginning of year | 2019-12-31 | $340,460,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,859,079 |
| Total interest from all sources | 2019-12-31 | $146,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,565,110 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,445 |
| 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 | $175,717 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $148,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $167,566 |
| 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 | $172,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $116,968 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $80,305 |
| Value of net income/loss | 2019-12-31 | $121,889,240 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $501,887,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $340,343,269 |
| Investment advisory and management fees | 2019-12-31 | $2,767,329 |
| 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 | $6,997 |
| 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 | $4,341,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,289,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,289,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $139,672 |
| 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 | $2,565,110 |
| 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 | $497,394,637 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $338,002,899 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $292,482,481 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $257,204,065 |
| 2018 : LARGE CAP GROWTH MFS FUND (SALG5) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,400,206 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,400,206 |
| Total transfer of assets to this plan | 2018-12-31 | $52,553,873 |
| Total transfer of assets from this plan | 2018-12-31 | $92,899,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $116,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,603 |
| Total income from all sources (including contributions) | 2018-12-31 | $15,101,641 |
| Total loss/gain on sale of assets | 2018-12-31 | $31,604,190 |
| Total of all expenses incurred | 2018-12-31 | $2,901,682 |
| 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 | $340,460,237 |
| Value of total assets at beginning of year | 2018-12-31 | $368,509,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,901,682 |
| Total interest from all sources | 2018-12-31 | $117,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,780,066 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,381 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $436,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $167,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $908,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $116,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,603 |
| Administrative expenses (other) incurred | 2018-12-31 | $75,095 |
| Value of net income/loss | 2018-12-31 | $12,199,959 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $340,343,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $368,489,110 |
| Investment advisory and management fees | 2018-12-31 | $2,816,206 |
| Interest earned on other investments | 2018-12-31 | $21,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,289,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,543,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,543,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $96,156 |
| Income. Dividends from common stock | 2018-12-31 | $2,780,066 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $338,002,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $361,621,464 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $162,485,231 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $130,881,041 |
| 2017 : LARGE CAP GROWTH MFS FUND (SALG5) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $70,509,389 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $70,509,389 |
| Total transfer of assets to this plan | 2017-12-31 | $46,301,888 |
| Total transfer of assets from this plan | 2017-12-31 | $118,306,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,109,214 |
| Total income from all sources (including contributions) | 2017-12-31 | $102,874,581 |
| Total loss/gain on sale of assets | 2017-12-31 | $29,041,995 |
| Total of all expenses incurred | 2017-12-31 | $2,793,121 |
| 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 | $368,509,713 |
| Value of total assets at beginning of year | 2017-12-31 | $342,521,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,793,121 |
| Total interest from all sources | 2017-12-31 | $68,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,255,039 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,585 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $436,311 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $321,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $908,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $642,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,109,214 |
| Administrative expenses (other) incurred | 2017-12-31 | $73,020 |
| Value of net income/loss | 2017-12-31 | $100,081,460 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $368,489,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $340,412,595 |
| Investment advisory and management fees | 2017-12-31 | $2,708,516 |
| Interest earned on other investments | 2017-12-31 | $4,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,543,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,858,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,858,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $64,131 |
| Income. Dividends from common stock | 2017-12-31 | $3,255,039 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $361,621,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $330,700,003 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $184,162,909 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $155,120,914 |
| 2016 : LARGE CAP GROWTH MFS FUND (SALG5) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,974,808 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,974,808 |
| Total transfer of assets to this plan | 2016-12-31 | $51,685,387 |
| Total transfer of assets from this plan | 2016-12-31 | $105,783,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,109,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,506,330 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,279,969 |
| Total loss/gain on sale of assets | 2016-12-31 | $11,026,050 |
| Total of all expenses incurred | 2016-12-31 | $2,812,849 |
| 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 | $342,521,809 |
| Value of total assets at beginning of year | 2016-12-31 | $387,549,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,812,849 |
| Total interest from all sources | 2016-12-31 | $55,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,172,925 |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,354 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $321,073 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $260,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $642,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $771,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,109,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,506,330 |
| Administrative expenses (other) incurred | 2016-12-31 | $73,619 |
| Value of net income/loss | 2016-12-31 | $8,467,120 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $340,412,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $386,043,429 |
| Investment advisory and management fees | 2016-12-31 | $2,725,876 |
| Interest earned on other investments | 2016-12-31 | $26,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,858,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,058,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,058,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $29,253 |
| Income. Dividends from common stock | 2016-12-31 | $3,172,925 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $330,700,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $380,459,155 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $220,223,597 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $209,197,547 |
| 2015 : LARGE CAP GROWTH MFS FUND (SALG5) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-36,177,135 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-36,177,135 |
| Total transfer of assets to this plan | 2015-12-31 | $71,449,080 |
| Total transfer of assets from this plan | 2015-12-31 | $230,862,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,506,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,365,188 |
| Total income from all sources (including contributions) | 2015-12-31 | $26,608,394 |
| Total loss/gain on sale of assets | 2015-12-31 | $58,518,555 |
| Total of all expenses incurred | 2015-12-31 | $3,489,736 |
| 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 | $387,549,759 |
| Value of total assets at beginning of year | 2015-12-31 | $523,703,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,489,736 |
| Total interest from all sources | 2015-12-31 | $67,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,199,774 |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,889 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $260,766 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $537,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $771,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $872,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,506,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,365,188 |
| Administrative expenses (other) incurred | 2015-12-31 | $97,925 |
| Value of net income/loss | 2015-12-31 | $23,118,658 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $386,043,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $522,337,995 |
| Investment advisory and management fees | 2015-12-31 | $3,374,922 |
| Interest earned on other investments | 2015-12-31 | $48,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,058,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,833,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,833,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $18,963 |
| Income. Dividends from common stock | 2015-12-31 | $4,199,774 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $380,459,155 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $516,459,833 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $409,118,919 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $350,600,364 |
| 2014 : LARGE CAP GROWTH MFS FUND (SALG5) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $14,300,512 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $14,300,512 |
| Total transfer of assets to this plan | 2014-12-31 | $82,294,641 |
| Total transfer of assets from this plan | 2014-12-31 | $103,563,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,365,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,173 |
| Total income from all sources (including contributions) | 2014-12-31 | $46,979,359 |
| Total loss/gain on sale of assets | 2014-12-31 | $28,278,801 |
| Total of all expenses incurred | 2014-12-31 | $3,520,436 |
| 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 | $523,703,183 |
| Value of total assets at beginning of year | 2014-12-31 | $500,175,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,520,436 |
| Total interest from all sources | 2014-12-31 | $26,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,373,484 |
| Administrative expenses professional fees incurred | 2014-12-31 | $16,767 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $537,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $872,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,020,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,365,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $27,173 |
| Administrative expenses (other) incurred | 2014-12-31 | $108,901 |
| Value of net income/loss | 2014-12-31 | $43,458,923 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $522,337,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $500,148,072 |
| Investment advisory and management fees | 2014-12-31 | $3,394,768 |
| Interest earned on other investments | 2014-12-31 | $16,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,833,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $880,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $880,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,966 |
| Income. Dividends from common stock | 2014-12-31 | $4,373,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $516,459,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $498,274,044 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $302,725,910 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $274,447,109 |
| 2013 : LARGE CAP GROWTH MFS FUND (SALG5) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $53,638,691 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $53,638,691 |
| Total transfer of assets to this plan | 2013-12-31 | $80,493,908 |
| Total transfer of assets from this plan | 2013-12-31 | $203,826,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,049 |
| Total income from all sources (including contributions) | 2013-12-31 | $154,611,418 |
| Total loss/gain on sale of assets | 2013-12-31 | $95,512,260 |
| Total of all expenses incurred | 2013-12-31 | $3,415,652 |
| 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 | $500,175,245 |
| Value of total assets at beginning of year | 2013-12-31 | $472,306,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,415,652 |
| Total interest from all sources | 2013-12-31 | $11,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,447,993 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,020,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $309,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $27,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $22,049 |
| Other income not declared elsewhere | 2013-12-31 | $1,319 |
| Administrative expenses (other) incurred | 2013-12-31 | $121,048 |
| Value of net income/loss | 2013-12-31 | $151,195,766 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $500,148,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $472,284,750 |
| Investment advisory and management fees | 2013-12-31 | $3,280,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $880,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,135,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,135,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11,155 |
| Income. Dividends from common stock | 2013-12-31 | $5,447,993 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $498,274,044 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $468,861,933 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $863,704,441 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $768,192,181 |
| 2012 : LARGE CAP GROWTH MFS FUND (SALG5) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $27,338,551 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $27,338,551 |
| Total transfer of assets to this plan | 2012-12-31 | $91,823,614 |
| Total transfer of assets from this plan | 2012-12-31 | $284,660,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,290,734 |
| Total income from all sources (including contributions) | 2012-12-31 | $67,070,479 |
| Total loss/gain on sale of assets | 2012-12-31 | $33,260,025 |
| Total of all expenses incurred | 2012-12-31 | $4,097,747 |
| 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 | $472,306,799 |
| Value of total assets at beginning of year | 2012-12-31 | $604,439,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,097,747 |
| Total interest from all sources | 2012-12-31 | $28,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,443,137 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $309,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $436,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $22,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,290,734 |
| Administrative expenses (other) incurred | 2012-12-31 | $126,841 |
| Value of net income/loss | 2012-12-31 | $62,972,732 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $472,284,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $602,148,774 |
| Investment advisory and management fees | 2012-12-31 | $3,952,699 |
| Interest earned on other investments | 2012-12-31 | $2,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,135,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,976,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,976,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $25,922 |
| Income. Dividends from common stock | 2012-12-31 | $6,443,137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $468,861,933 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $593,026,396 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $907,989,871 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $874,729,846 |
| 2011 : LARGE CAP GROWTH MFS FUND (SALG5) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,401,001 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,401,001 |
| Total transfer of assets to this plan | 2011-12-31 | $273,795,711 |
| Total transfer of assets from this plan | 2011-12-31 | $195,168,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,290,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,391 |
| Total income from all sources (including contributions) | 2011-12-31 | $-25,314,633 |
| Total loss/gain on sale of assets | 2011-12-31 | $-17,315,573 |
| Total of all expenses incurred | 2011-12-31 | $4,384,085 |
| 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 | $604,439,508 |
| Value of total assets at beginning of year | 2011-12-31 | $553,244,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,384,085 |
| Total interest from all sources | 2011-12-31 | $47,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,354,408 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $436,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,959,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,290,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $24,391 |
| Administrative expenses (other) incurred | 2011-12-31 | $149,910 |
| Value of net income/loss | 2011-12-31 | $-29,698,718 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $602,148,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $553,220,214 |
| Investment advisory and management fees | 2011-12-31 | $4,216,829 |
| Interest earned on other investments | 2011-12-31 | $18,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,976,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,437,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,437,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $29,088 |
| Income. Dividends from common stock | 2011-12-31 | $6,354,408 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $593,026,396 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $540,848,081 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $980,958,249 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $998,273,822 |
| 2010 : LARGE CAP GROWTH MFS FUND (SALG5) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-39,435,859 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-39,435,859 |
| Total transfer of assets to this plan | 2010-12-31 | $128,232,626 |
| Total transfer of assets from this plan | 2010-12-31 | $128,815,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,330,274 |
| Total income from all sources (including contributions) | 2010-12-31 | $66,799,423 |
| Total loss/gain on sale of assets | 2010-12-31 | $99,440,979 |
| Total of all expenses incurred | 2010-12-31 | $3,942,111 |
| 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 | $553,244,605 |
| Value of total assets at beginning of year | 2010-12-31 | $505,276,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,942,111 |
| Total interest from all sources | 2010-12-31 | $33,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,683,731 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,959,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,934,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $24,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,330,274 |
| Other income not declared elsewhere | 2010-12-31 | $77,157 |
| Administrative expenses (other) incurred | 2010-12-31 | $144,130 |
| Value of net income/loss | 2010-12-31 | $62,857,312 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $553,220,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $490,945,952 |
| Investment advisory and management fees | 2010-12-31 | $3,784,275 |
| 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 | $8,437,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $20,655,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $20,655,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $33,415 |
| Income. Dividends from common stock | 2010-12-31 | $6,683,731 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $540,848,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $482,685,564 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $901,587,790 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $802,146,811 |
