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 / JENNISON FUND - SALG6
| Measure | Date | Value |
|---|
| 2023 : LARGE CAP GROWTH / JENNISON FUND - SALG6 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $814,102,556 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $814,102,556 |
| Total transfer of assets to this plan | 2023-12-31 | $450,910,831 |
| Total transfer of assets from this plan | 2023-12-31 | $476,370,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,340,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $80,641,969 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,027,567,254 |
| Total loss/gain on sale of assets | 2023-12-31 | $197,261,041 |
| Total of all expenses incurred | 2023-12-31 | $10,820,702 |
| 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 | $2,923,113,776 |
| Value of total assets at beginning of year | 2023-12-31 | $2,009,127,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,820,702 |
| Total interest from all sources | 2023-12-31 | $1,162,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $15,389,945 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $15,389,945 |
| 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 | $38,839,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,035,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,905,366 |
| 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 | $3,340,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $80,641,969 |
| Other income not declared elsewhere | 2023-12-31 | $-348,534 |
| Administrative expenses (other) incurred | 2023-12-31 | $62,351 |
| Value of net income/loss | 2023-12-31 | $1,016,746,552 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,919,772,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,928,485,891 |
| Investment advisory and management fees | 2023-12-31 | $10,488,767 |
| 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 | $1,162,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $25,659,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $83,936,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $83,936,015 |
| 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 | $2,895,418,863 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,878,446,814 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $197,261,041 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $814,102,556 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $814,102,556 |
| Total transfer of assets to this plan | 2023-01-01 | $450,910,831 |
| Total transfer of assets from this plan | 2023-01-01 | $476,370,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,340,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $80,641,969 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,027,567,254 |
| Total loss/gain on sale of assets | 2023-01-01 | $197,261,041 |
| Total of all expenses incurred | 2023-01-01 | $10,820,702 |
| 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 | $2,923,113,776 |
| Value of total assets at beginning of year | 2023-01-01 | $2,009,127,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $10,820,702 |
| Total interest from all sources | 2023-01-01 | $1,162,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $15,389,945 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $15,389,945 |
| 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 | $38,839,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,035,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $7,905,366 |
| 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 | $3,340,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $80,641,969 |
| Other income not declared elsewhere | 2023-01-01 | $-348,534 |
| Administrative expenses (other) incurred | 2023-01-01 | $62,351 |
| Value of net income/loss | 2023-01-01 | $1,016,746,552 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,919,772,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,928,485,891 |
| Investment advisory and management fees | 2023-01-01 | $10,488,767 |
| 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 | $1,162,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $25,659,703 |
| 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 | $2,895,418,863 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,878,446,814 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $197,261,041 |
| 2022 : LARGE CAP GROWTH / JENNISON FUND - SALG6 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,098,082,151 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,098,082,151 |
| Total transfer of assets to this plan | 2022-12-31 | $793,900,603 |
| Total transfer of assets from this plan | 2022-12-31 | $748,525,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $80,641,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $642,420 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,178,749,695 |
| Total loss/gain on sale of assets | 2022-12-31 | $-93,067,181 |
| Total of all expenses incurred | 2022-12-31 | $10,837,225 |
| 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 | $2,009,127,860 |
| Value of total assets at beginning of year | 2022-12-31 | $3,073,339,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,837,225 |
| Total interest from all sources | 2022-12-31 | $849,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,550,173 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $60,236 |
| 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 | $38,839,665 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,698,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,905,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $311,588 |
| 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 | $80,641,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $642,420 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $577,555 |
| Value of net income/loss | 2022-12-31 | $-1,189,586,920 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,928,485,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,072,697,265 |
| Investment advisory and management fees | 2022-12-31 | $10,199,434 |
| 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 | $33,066 |
| 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 | $83,936,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,940,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,940,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $816,398 |
| 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 | $11,550,173 |
| 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 | $1,878,446,814 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,058,388,788 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,574,830,540 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,667,897,721 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,098,082,151 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,098,082,151 |
| Total transfer of assets to this plan | 2022-01-01 | $793,900,603 |
| Total transfer of assets from this plan | 2022-01-01 | $748,525,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $80,641,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $642,420 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,178,749,695 |
| Total loss/gain on sale of assets | 2022-01-01 | $-93,067,181 |
| Total of all expenses incurred | 2022-01-01 | $10,837,225 |
| 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 | $2,009,127,860 |
| Value of total assets at beginning of year | 2022-01-01 | $3,073,339,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,837,225 |
| Total interest from all sources | 2022-01-01 | $849,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $11,550,173 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $60,236 |
| 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 | $38,839,665 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $7,698,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $7,905,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $311,588 |
| 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 | $80,641,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $642,420 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $577,555 |
| Value of net income/loss | 2022-01-01 | $-1,189,586,920 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,928,485,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,072,697,265 |
| Investment advisory and management fees | 2022-01-01 | $10,199,434 |
| 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 | $33,066 |
| 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 | $83,936,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $816,398 |
| 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 | $11,550,173 |
| 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 | $1,878,446,814 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $3,058,388,788 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,574,830,540 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,667,897,721 |
| 2021 : LARGE CAP GROWTH / JENNISON FUND - SALG6 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $222,560,666 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $222,560,666 |
| Total transfer of assets to this plan | 2021-12-31 | $695,883,440 |
| Total transfer of assets from this plan | 2021-12-31 | $669,792,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $642,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,242,232 |
| Total income from all sources (including contributions) | 2021-12-31 | $425,561,205 |
| Total loss/gain on sale of assets | 2021-12-31 | $196,817,694 |
| Total of all expenses incurred | 2021-12-31 | $14,265,172 |
| 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 | $3,073,339,685 |
| Value of total assets at beginning of year | 2021-12-31 | $2,638,552,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,265,172 |
| Total interest from all sources | 2021-12-31 | $69,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,113,451 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $60,955 |
| 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 | $7,698,425 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $14,662,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $311,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $209,595 |
| 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 | $642,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,242,232 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $512,199 |
| Value of net income/loss | 2021-12-31 | $411,296,033 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,072,697,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,635,310,344 |
| Investment advisory and management fees | 2021-12-31 | $13,692,018 |
| 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 | $54,765 |
| 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 | $6,940,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,978,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,978,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14,629 |
| 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 | $6,113,451 |
| 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 | $3,058,388,788 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,614,701,939 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,454,611,081 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,257,793,387 |
| 2020 : LARGE CAP GROWTH / JENNISON FUND - SALG6 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $642,494,327 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $642,494,327 |
| Total transfer of assets to this plan | 2020-12-31 | $697,661,831 |
| Total transfer of assets from this plan | 2020-12-31 | $870,993,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,242,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,053,927 |
| Total income from all sources (including contributions) | 2020-12-31 | $963,708,005 |
| Total loss/gain on sale of assets | 2020-12-31 | $311,987,874 |
| Total of all expenses incurred | 2020-12-31 | $11,065,415 |
| 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 | $2,638,552,576 |
| Value of total assets at beginning of year | 2020-12-31 | $1,874,053,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,065,415 |
| Total interest from all sources | 2020-12-31 | $333,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,892,571 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $61,409 |
| 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 | $14,662,899 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $10,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $209,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,738,562 |
| 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 | $3,242,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,053,927 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $447,783 |
| Value of net income/loss | 2020-12-31 | $952,642,590 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,635,310,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,855,999,176 |
| Investment advisory and management fees | 2020-12-31 | $10,556,223 |
| 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 | $261,896 |
| 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 | $8,978,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,867,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,867,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $71,337 |
| 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 | $8,892,571 |
| 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 | $2,614,701,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,856,436,482 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,866,839,762 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,554,851,888 |
| 2019 : LARGE CAP GROWTH / JENNISON FUND - SALG6 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $375,009,513 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $375,009,513 |
| Total transfer of assets to this plan | 2019-12-31 | $261,752,844 |
| Total transfer of assets from this plan | 2019-12-31 | $418,885,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,053,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $93,672 |
| Total income from all sources (including contributions) | 2019-12-31 | $501,516,982 |
| Total loss/gain on sale of assets | 2019-12-31 | $114,086,067 |
| Total of all expenses incurred | 2019-12-31 | $10,001,376 |
| 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 | $1,874,053,103 |
| Value of total assets at beginning of year | 2019-12-31 | $1,521,709,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,001,376 |
| Total interest from all sources | 2019-12-31 | $368,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,052,597 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $50,723 |
| 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 | $10,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,243,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,738,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $464,275 |
| 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 | $18,053,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $93,672 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $496,821 |
| Value of net income/loss | 2019-12-31 | $491,515,606 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,855,999,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,521,616,231 |
| Investment advisory and management fees | 2019-12-31 | $9,453,832 |
| 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 | $67,862 |
| 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 | $15,867,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $28,971,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $28,971,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $300,943 |
| 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 | $12,052,597 |
| 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 | $1,856,436,482 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,478,030,391 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,062,290,416 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $948,204,349 |
| 2018 : LARGE CAP GROWTH / JENNISON FUND - SALG6 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-128,099,126 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-128,099,126 |
| Total transfer of assets to this plan | 2018-12-31 | $422,576,929 |
| Total transfer of assets from this plan | 2018-12-31 | $461,223,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $93,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $643,096 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,484,027 |
| Total loss/gain on sale of assets | 2018-12-31 | $104,590,975 |
| Total of all expenses incurred | 2018-12-31 | $9,991,299 |
| 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 | $1,521,709,903 |
| Value of total assets at beginning of year | 2018-12-31 | $1,578,381,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,991,299 |
| Total interest from all sources | 2018-12-31 | $335,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,688,743 |
| Administrative expenses professional fees incurred | 2018-12-31 | $45,260 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $14,243,976 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $464,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $746,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $93,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $643,096 |
| Administrative expenses (other) incurred | 2018-12-31 | $301,587 |
| Value of net income/loss | 2018-12-31 | $-17,475,326 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,521,616,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,577,737,972 |
| Investment advisory and management fees | 2018-12-31 | $9,644,452 |
| Interest earned on other investments | 2018-12-31 | $86,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $28,971,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,425,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,425,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $248,462 |
| Income. Dividends from common stock | 2018-12-31 | $15,688,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,478,030,391 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,570,209,001 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,234,727,698 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,130,136,723 |
| 2017 : LARGE CAP GROWTH / JENNISON FUND - SALG6 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $286,422,464 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $286,422,464 |
| Total transfer of assets to this plan | 2017-12-31 | $300,235,254 |
| Total transfer of assets from this plan | 2017-12-31 | $359,071,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $643,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,161,983 |
| Total income from all sources (including contributions) | 2017-12-31 | $439,978,469 |
| Total loss/gain on sale of assets | 2017-12-31 | $141,683,644 |
| Total of all expenses incurred | 2017-12-31 | $8,809,866 |
| 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 | $1,578,381,068 |
| Value of total assets at beginning of year | 2017-12-31 | $1,211,567,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,809,866 |
| Total interest from all sources | 2017-12-31 | $242,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,630,354 |
| Administrative expenses professional fees incurred | 2017-12-31 | $43,711 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $24 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $393,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $746,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $455,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $643,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,161,983 |
| Administrative expenses (other) incurred | 2017-12-31 | $281,409 |
| Value of net income/loss | 2017-12-31 | $431,168,603 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,577,737,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,205,405,694 |
| Investment advisory and management fees | 2017-12-31 | $8,484,746 |
| Interest earned on other investments | 2017-12-31 | $96,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,425,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,261,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,261,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $145,418 |
| Income. Dividends from common stock | 2017-12-31 | $11,630,354 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,570,209,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,197,456,389 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $968,343,705 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $826,660,061 |
| 2016 : LARGE CAP GROWTH / JENNISON FUND - SALG6 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-107,793,035 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-107,793,035 |
| Total transfer of assets to this plan | 2016-12-31 | $506,996,703 |
| Total transfer of assets from this plan | 2016-12-31 | $793,035,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,161,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,710,378 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,948,181 |
| Total loss/gain on sale of assets | 2016-12-31 | $103,224,506 |
| Total of all expenses incurred | 2016-12-31 | $7,961,119 |
| 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 | $1,211,567,677 |
| Value of total assets at beginning of year | 2016-12-31 | $1,498,167,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,961,119 |
| Total interest from all sources | 2016-12-31 | $151,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,365,558 |
| Administrative expenses professional fees incurred | 2016-12-31 | $47,248 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $393,771 |
| 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 | $455,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $60,826,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,161,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,710,378 |
| Administrative expenses (other) incurred | 2016-12-31 | $262,944 |
| Value of net income/loss | 2016-12-31 | $-2,012,938 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,205,405,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,493,456,943 |
| Investment advisory and management fees | 2016-12-31 | $7,650,927 |
| Interest earned on other investments | 2016-12-31 | $69,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,261,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,888,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,888,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $81,740 |
| Income. Dividends from common stock | 2016-12-31 | $10,365,558 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,197,456,389 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,418,451,396 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $938,269,262 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $835,044,756 |
| 2015 : LARGE CAP GROWTH / JENNISON FUND - SALG6 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-127,100,444 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-127,100,444 |
| Total transfer of assets to this plan | 2015-12-31 | $455,789,195 |
| Total transfer of assets from this plan | 2015-12-31 | $1,008,592,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,710,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $100,330 |
| Total income from all sources (including contributions) | 2015-12-31 | $213,177,225 |
| Total loss/gain on sale of assets | 2015-12-31 | $327,549,069 |
| Total of all expenses incurred | 2015-12-31 | $10,214,921 |
| 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 | $1,498,167,321 |
| Value of total assets at beginning of year | 2015-12-31 | $1,843,398,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,214,921 |
| Total interest from all sources | 2015-12-31 | $60,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,667,779 |
| Administrative expenses professional fees incurred | 2015-12-31 | $58,843 |
| 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 | $416,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $60,826,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,502,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,710,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $100,330 |
| Administrative expenses (other) incurred | 2015-12-31 | $590,053 |
| Value of net income/loss | 2015-12-31 | $202,962,304 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,493,456,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,843,297,851 |
| Investment advisory and management fees | 2015-12-31 | $9,566,025 |
| Interest earned on other investments | 2015-12-31 | $18,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,888,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $697,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $697,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $42,373 |
| Income. Dividends from common stock | 2015-12-31 | $12,667,779 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,418,451,396 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,840,781,640 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,566,428,938 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,238,879,869 |
| 2014 : LARGE CAP GROWTH / JENNISON FUND - SALG6 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $65,560,685 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $65,560,685 |
| Total transfer of assets to this plan | 2014-12-31 | $426,770,297 |
| Total transfer of assets from this plan | 2014-12-31 | $363,152,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $100,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $655,040 |
| Total income from all sources (including contributions) | 2014-12-31 | $176,309,125 |
| Total loss/gain on sale of assets | 2014-12-31 | $98,166,255 |
| Total of all expenses incurred | 2014-12-31 | $10,379,433 |
| 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 | $1,843,398,181 |
| Value of total assets at beginning of year | 2014-12-31 | $1,614,405,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,379,433 |
| Total interest from all sources | 2014-12-31 | $77,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,504,338 |
| Administrative expenses professional fees incurred | 2014-12-31 | $57,356 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $416,257 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,502,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,972,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $100,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $655,040 |
| Administrative expenses (other) incurred | 2014-12-31 | $776,796 |
| Value of net income/loss | 2014-12-31 | $165,929,692 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,843,297,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,613,750,289 |
| Investment advisory and management fees | 2014-12-31 | $9,545,281 |
| Interest earned on other investments | 2014-12-31 | $50,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $697,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $704,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $704,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $27,371 |
| Income. Dividends from common stock | 2014-12-31 | $12,504,338 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,840,781,640 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,595,727,343 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,137,270,365 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,039,104,110 |
| 2013 : LARGE CAP GROWTH / JENNISON FUND - SALG6 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $379,578,770 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $379,578,770 |
| Total transfer of assets to this plan | 2013-12-31 | $262,563,055 |
| Total transfer of assets from this plan | 2013-12-31 | $293,962,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $655,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,634,149 |
| Total income from all sources (including contributions) | 2013-12-31 | $445,503,397 |
| Total loss/gain on sale of assets | 2013-12-31 | $54,932,304 |
| Total of all expenses incurred | 2013-12-31 | $8,586,812 |
| 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 | $1,614,405,329 |
| Value of total assets at beginning of year | 2013-12-31 | $1,209,867,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,586,812 |
| Total interest from all sources | 2013-12-31 | $31,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,960,962 |
| Administrative expenses professional fees incurred | 2013-12-31 | $41,206 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $784 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,972,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,103,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $655,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,634,149 |
| Administrative expenses (other) incurred | 2013-12-31 | $736,388 |
| Value of net income/loss | 2013-12-31 | $436,916,585 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,613,750,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,208,233,117 |
| Investment advisory and management fees | 2013-12-31 | $7,809,218 |
| Interest earned on other investments | 2013-12-31 | $149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $704,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $62,742,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $62,742,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $31,212 |
| Income. Dividends from common stock | 2013-12-31 | $10,960,962 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,595,727,343 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,146,018,154 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $958,770,854 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $903,838,550 |
| 2012 : LARGE CAP GROWTH / JENNISON FUND - SALG6 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $92,416,453 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $92,416,453 |
| Total transfer of assets to this plan | 2012-12-31 | $606,377,743 |
| Total transfer of assets from this plan | 2012-12-31 | $194,415,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,634,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,622 |
| Total income from all sources (including contributions) | 2012-12-31 | $123,536,900 |
| Total loss/gain on sale of assets | 2012-12-31 | $21,383,625 |
| Total of all expenses incurred | 2012-12-31 | $5,926,639 |
| 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 | $1,209,867,266 |
| Value of total assets at beginning of year | 2012-12-31 | $678,691,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,926,639 |
| Total interest from all sources | 2012-12-31 | $46,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,689,949 |
| Administrative expenses professional fees incurred | 2012-12-31 | $31,798 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,103,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $535,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,634,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $30,622 |
| Administrative expenses (other) incurred | 2012-12-31 | $396,118 |
| Value of net income/loss | 2012-12-31 | $117,610,261 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,208,233,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $678,660,922 |
| Investment advisory and management fees | 2012-12-31 | $5,498,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $62,742,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $18,321,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $18,321,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $46,873 |
| Income. Dividends from common stock | 2012-12-31 | $9,689,949 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,146,018,154 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $659,834,829 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $626,195,327 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $604,811,702 |
| 2011 : LARGE CAP GROWTH / JENNISON FUND - SALG6 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-17,944,699 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-17,944,699 |
| Total transfer of assets to this plan | 2011-12-31 | $202,030,949 |
| Total transfer of assets from this plan | 2011-12-31 | $222,968,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,643,310 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,693,986 |
| Total loss/gain on sale of assets | 2011-12-31 | $20,063,890 |
| Total of all expenses incurred | 2011-12-31 | $4,647,519 |
| 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 | $678,691,544 |
| Value of total assets at beginning of year | 2011-12-31 | $698,195,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,647,519 |
| Total interest from all sources | 2011-12-31 | $58,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,516,419 |
| Administrative expenses professional fees incurred | 2011-12-31 | $21,519 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $535,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,587,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $30,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,643,310 |
| Administrative expenses (other) incurred | 2011-12-31 | $189,011 |
| Value of net income/loss | 2011-12-31 | $3,046,467 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $678,660,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $696,551,728 |
| Investment advisory and management fees | 2011-12-31 | $4,436,989 |
| Interest earned on other investments | 2011-12-31 | $27,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $18,321,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,612,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,612,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $30,737 |
| Income. Dividends from common stock | 2011-12-31 | $5,516,419 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $659,834,829 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $684,995,736 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $647,569,757 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $627,505,867 |
| 2010 : LARGE CAP GROWTH / JENNISON FUND - SALG6 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $57,380,989 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $57,380,989 |
| Total transfer of assets to this plan | 2010-12-31 | $261,958,467 |
| Total transfer of assets from this plan | 2010-12-31 | $128,338,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,643,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $729,114 |
| Total income from all sources (including contributions) | 2010-12-31 | $69,663,923 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,078,295 |
| Total of all expenses incurred | 2010-12-31 | $3,494,264 |
| 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 | $698,195,038 |
| Value of total assets at beginning of year | 2010-12-31 | $497,491,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,494,264 |
| Total interest from all sources | 2010-12-31 | $42,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,140,523 |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,645 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $3,240,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,587,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $770,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,643,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $729,114 |
| Other income not declared elsewhere | 2010-12-31 | $21,226 |
| Administrative expenses (other) incurred | 2010-12-31 | $201,199 |
| Value of net income/loss | 2010-12-31 | $66,169,659 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $696,551,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $496,762,591 |
| Investment advisory and management fees | 2010-12-31 | $3,277,420 |
| 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 | $11,612,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,504,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,504,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $42,890 |
| Income. Dividends from common stock | 2010-12-31 | $5,140,523 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $684,995,736 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $485,976,186 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $660,241,869 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $653,163,574 |
