EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID CAP GROWTH / GOLDMAN SACHS FUND - SAMG4
| Measure | Date | Value |
|---|
| 2023 : MID CAP GROWTH / GOLDMAN SACHS FUND - SAMG4 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $29,266,865 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $29,266,865 |
| Total transfer of assets to this plan | 2023-12-31 | $60,175,361 |
| Total transfer of assets from this plan | 2023-12-31 | $20,257,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $203,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $436,192 |
| Total income from all sources (including contributions) | 2023-12-31 | $27,626,264 |
| Total loss/gain on sale of assets | 2023-12-31 | $-2,656,673 |
| Total of all expenses incurred | 2023-12-31 | $1,266,124 |
| 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 | $187,004,471 |
| Value of total assets at beginning of year | 2023-12-31 | $120,958,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,266,124 |
| Total interest from all sources | 2023-12-31 | $166,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $849,936 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $849,936 |
| 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 | $241,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $110,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $50,546 |
| 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 | $203,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $436,192 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,187 |
| Value of net income/loss | 2023-12-31 | $26,360,140 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $186,800,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $120,522,602 |
| Investment advisory and management fees | 2023-12-31 | $1,243,274 |
| 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 | $166,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,473,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,212,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,212,677 |
| 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 | $185,420,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $116,453,619 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-2,656,673 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $29,266,865 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $29,266,865 |
| Total transfer of assets to this plan | 2023-01-01 | $60,175,361 |
| Total transfer of assets from this plan | 2023-01-01 | $20,257,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $203,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $436,192 |
| Total income from all sources (including contributions) | 2023-01-01 | $27,626,264 |
| Total loss/gain on sale of assets | 2023-01-01 | $-2,656,673 |
| Total of all expenses incurred | 2023-01-01 | $1,266,124 |
| 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 | $187,004,471 |
| Value of total assets at beginning of year | 2023-01-01 | $120,958,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,266,124 |
| Total interest from all sources | 2023-01-01 | $166,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $849,936 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $849,936 |
| 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 | $241,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $110,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $50,546 |
| 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 | $203,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $436,192 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,187 |
| Value of net income/loss | 2023-01-01 | $26,360,140 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $186,800,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $120,522,602 |
| Investment advisory and management fees | 2023-01-01 | $1,243,274 |
| 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 | $166,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,473,186 |
| 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 | $185,420,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $116,453,619 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $-2,656,673 |
| 2022 : MID CAP GROWTH / GOLDMAN SACHS FUND - SAMG4 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-48,814,618 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-48,814,618 |
| Total transfer of assets to this plan | 2022-12-31 | $52,438,724 |
| Total transfer of assets from this plan | 2022-12-31 | $20,469,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $436,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $43,518 |
| Total income from all sources (including contributions) | 2022-12-31 | $-43,686,673 |
| Total loss/gain on sale of assets | 2022-12-31 | $4,523,312 |
| Total of all expenses incurred | 2022-12-31 | $962,366 |
| 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 | $120,958,794 |
| Value of total assets at beginning of year | 2022-12-31 | $133,245,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $962,366 |
| Total interest from all sources | 2022-12-31 | $57,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $547,342 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,264 |
| 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 | $241,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $-196,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $50,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,650 |
| 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 | $436,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $43,518 |
| Other income not declared elsewhere | 2022-12-31 | $-14 |
| Administrative expenses (other) incurred | 2022-12-31 | $17,348 |
| Value of net income/loss | 2022-12-31 | $-44,649,039 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $120,522,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $133,202,267 |
| Investment advisory and management fees | 2022-12-31 | $941,754 |
| 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 | $0 |
| 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 | $4,212,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,886,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,886,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $57,305 |
| 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 | $547,342 |
| 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 | $116,453,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $129,537,168 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $85,972,046 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $81,448,734 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-48,814,618 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-48,814,618 |
| Total transfer of assets to this plan | 2022-01-01 | $52,438,724 |
| Total transfer of assets from this plan | 2022-01-01 | $20,469,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $436,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $43,518 |
| Total income from all sources (including contributions) | 2022-01-01 | $-43,686,673 |
| Total loss/gain on sale of assets | 2022-01-01 | $4,523,312 |
| Total of all expenses incurred | 2022-01-01 | $962,366 |
| 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 | $120,958,794 |
| Value of total assets at beginning of year | 2022-01-01 | $133,245,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $962,366 |
| Total interest from all sources | 2022-01-01 | $57,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $547,342 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,264 |
| 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 | $241,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $-196,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $50,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $18,650 |
| 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 | $436,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $43,518 |
| Other income not declared elsewhere | 2022-01-01 | $-14 |
| Administrative expenses (other) incurred | 2022-01-01 | $17,348 |
| Value of net income/loss | 2022-01-01 | $-44,649,039 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $120,522,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $133,202,267 |
| Investment advisory and management fees | 2022-01-01 | $941,754 |
| 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 | $0 |
| 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 | $4,212,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $57,305 |
| 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 | $547,342 |
| 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 | $116,453,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $129,537,168 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $85,972,046 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $81,448,734 |
| 2021 : MID CAP GROWTH / GOLDMAN SACHS FUND - SAMG4 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,334,787 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,334,787 |
| Total transfer of assets to this plan | 2021-12-31 | $45,997,928 |
| Total transfer of assets from this plan | 2021-12-31 | $40,428,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,058,155 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,540,212 |
| Total loss/gain on sale of assets | 2021-12-31 | $16,826,348 |
| Total of all expenses incurred | 2021-12-31 | $951,153 |
| 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 | $133,245,785 |
| Value of total assets at beginning of year | 2021-12-31 | $113,101,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $951,153 |
| Total interest from all sources | 2021-12-31 | $2,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $376,719 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,398 |
| 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 | $-196,795 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $215,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,170,812 |
| 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 | $43,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,058,155 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,181 |
| Value of net income/loss | 2021-12-31 | $17,589,059 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $133,202,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $110,043,566 |
| Investment advisory and management fees | 2021-12-31 | $934,574 |
| 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 | $568 |
| 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 | $3,886,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,765,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,765,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,790 |
| 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 | $376,719 |
| 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 | $129,537,168 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $108,949,968 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $107,986,869 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $91,160,521 |
| 2020 : MID CAP GROWTH / GOLDMAN SACHS FUND - SAMG4 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $28,150,075 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $28,150,075 |
| Total transfer of assets to this plan | 2020-12-31 | $36,820,081 |
| Total transfer of assets from this plan | 2020-12-31 | $37,025,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,058,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,928 |
| Total income from all sources (including contributions) | 2020-12-31 | $38,738,246 |
| Total loss/gain on sale of assets | 2020-12-31 | $10,073,895 |
| Total of all expenses incurred | 2020-12-31 | $766,942 |
| 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 | $113,101,721 |
| Value of total assets at beginning of year | 2020-12-31 | $72,301,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $766,942 |
| Total interest from all sources | 2020-12-31 | $25,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $488,389 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,553 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $215,577 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $39,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,170,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $107,777 |
| 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 | $3,058,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,928 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $13,273 |
| Value of net income/loss | 2020-12-31 | $37,971,304 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $110,043,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $72,278,140 |
| Investment advisory and management fees | 2020-12-31 | $751,116 |
| 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 | $15,838 |
| 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 | $1,765,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,799,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,799,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,049 |
| 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 | $488,389 |
| 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 | $108,949,968 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $70,353,873 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $79,822,762 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $69,748,867 |
| 2019 : MID CAP GROWTH / GOLDMAN SACHS FUND - SAMG4 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,499,197 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,499,197 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,499,197 |
| Total transfer of assets to this plan | 2019-12-31 | $24,427,778 |
| Total transfer of assets from this plan | 2019-12-31 | $26,780,114 |
| Total transfer of assets from this plan | 2019-12-31 | $26,780,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,945 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,304,497 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,304,497 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,336,600 |
| Total of all expenses incurred | 2019-12-31 | $657,610 |
| Total of all expenses incurred | 2019-12-31 | $657,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 | $72,301,068 |
| Value of total assets at beginning of year | 2019-12-31 | $53,987,534 |
| Value of total assets at beginning of year | 2019-12-31 | $53,987,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $657,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $657,610 |
| Total interest from all sources | 2019-12-31 | $37,744 |
| Total interest from all sources | 2019-12-31 | $37,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $430,956 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,023 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| 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 | $39,623 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $39,623 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $194,624 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $194,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $107,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $107,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $23,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $23,712 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| 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 | $22,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,945 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,556 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,556 |
| Value of net income/loss | 2019-12-31 | $20,646,887 |
| Value of net income/loss | 2019-12-31 | $20,646,887 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,278,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,983,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,983,589 |
| Investment advisory and management fees | 2019-12-31 | $643,031 |
| Investment advisory and management fees | 2019-12-31 | $643,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| 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 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $7,962 |
| Interest earned on other investments | 2019-12-31 | $7,962 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 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 | $1,799,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,799,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,503,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,503,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,503,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,503,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,782 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| 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 |
| 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 | $430,956 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| 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 | $70,353,873 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $70,353,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $52,266,126 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $52,266,126 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $51,702,291 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $45,365,691 |
| 2018 : MID CAP GROWTH / GOLDMAN SACHS FUND - SAMG4 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,173,298 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,173,298 |
| Total transfer of assets to this plan | 2018-12-31 | $15,822,516 |
| Total transfer of assets from this plan | 2018-12-31 | $68,267,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,945 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,819,126 |
| Total loss/gain on sale of assets | 2018-12-31 | $19,434,157 |
| Total of all expenses incurred | 2018-12-31 | $673,710 |
| 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 | $53,987,534 |
| Value of total assets at beginning of year | 2018-12-31 | $102,306,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $673,710 |
| Total interest from all sources | 2018-12-31 | $42,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $516,040 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,811 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $194,624 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $39,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $23,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $236,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $22,945 |
| Administrative expenses (other) incurred | 2018-12-31 | $18,070 |
| Value of net income/loss | 2018-12-31 | $4,145,416 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,983,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $102,283,602 |
| Investment advisory and management fees | 2018-12-31 | $653,829 |
| Interest earned on other investments | 2018-12-31 | $23,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,503,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $537,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $537,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,240 |
| Income. Dividends from common stock | 2018-12-31 | $516,040 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $52,266,126 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $101,493,609 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $124,737,340 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $105,303,183 |
| 2017 : MID CAP GROWTH / GOLDMAN SACHS FUND - SAMG4 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $20,506,281 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $20,506,281 |
| Total transfer of assets to this plan | 2017-12-31 | $15,113,029 |
| Total transfer of assets from this plan | 2017-12-31 | $34,374,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $66,969 |
| Total income from all sources (including contributions) | 2017-12-31 | $24,671,500 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,173,538 |
| Total of all expenses incurred | 2017-12-31 | $915,449 |
| 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 | $102,306,547 |
| Value of total assets at beginning of year | 2017-12-31 | $97,856,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $915,449 |
| Total interest from all sources | 2017-12-31 | $28,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $963,564 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,083 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $39,107 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $78,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $236,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $116,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $22,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $66,969 |
| Administrative expenses (other) incurred | 2017-12-31 | $22,277 |
| Value of net income/loss | 2017-12-31 | $23,756,051 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $102,283,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $97,789,256 |
| Investment advisory and management fees | 2017-12-31 | $890,089 |
| Interest earned on other investments | 2017-12-31 | $10,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $537,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,998,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,998,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17,675 |
| Income. Dividends from common stock | 2017-12-31 | $963,564 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $101,493,609 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $95,662,725 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $67,496,939 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $64,323,401 |
| 2016 : MID CAP GROWTH / GOLDMAN SACHS FUND - SAMG4 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,450,421 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,450,421 |
| Total transfer of assets to this plan | 2016-12-31 | $24,060,894 |
| Total transfer of assets from this plan | 2016-12-31 | $54,225,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $66,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $617,933 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,571,072 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,886,594 |
| Total of all expenses incurred | 2016-12-31 | $1,012,939 |
| 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 | $97,856,225 |
| Value of total assets at beginning of year | 2016-12-31 | $122,013,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,012,939 |
| Total interest from all sources | 2016-12-31 | $14,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,220,002 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,502 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $78,514 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $-69,551 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $116,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $341,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $66,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $617,933 |
| Administrative expenses (other) incurred | 2016-12-31 | $27,136 |
| Value of net income/loss | 2016-12-31 | $6,558,133 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $97,789,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $121,395,879 |
| Investment advisory and management fees | 2016-12-31 | $983,301 |
| Interest earned on other investments | 2016-12-31 | $1,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,998,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,378,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,378,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,325 |
| Income. Dividends from common stock | 2016-12-31 | $1,220,002 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $95,662,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $119,362,586 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $93,045,556 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $91,158,962 |
| 2015 : MID CAP GROWTH / GOLDMAN SACHS FUND - SAMG4 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,150,809 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,150,809 |
| Total transfer of assets to this plan | 2015-12-31 | $24,611,339 |
| Total transfer of assets from this plan | 2015-12-31 | $29,627,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $617,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $744,797 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,060,205 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,637,769 |
| Total of all expenses incurred | 2015-12-31 | $1,296,651 |
| 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 | $122,013,812 |
| Value of total assets at beginning of year | 2015-12-31 | $134,514,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,296,651 |
| Total interest from all sources | 2015-12-31 | $3,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,449,410 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,201 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $-69,551 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $341,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,049,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $617,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $744,797 |
| Administrative expenses (other) incurred | 2015-12-31 | $29,225 |
| Value of net income/loss | 2015-12-31 | $-7,356,856 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $121,395,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $133,769,375 |
| Investment advisory and management fees | 2015-12-31 | $1,263,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,378,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,621,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,621,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,425 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $1,449,410 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $119,362,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $131,843,575 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $93,140,987 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $87,503,218 |
| 2014 : MID CAP GROWTH / GOLDMAN SACHS FUND - SAMG4 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,866,508 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,866,508 |
| Total transfer of assets to this plan | 2014-12-31 | $24,780,589 |
| Total transfer of assets from this plan | 2014-12-31 | $29,146,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $744,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,227,874 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,361,502 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,362,922 |
| Total of all expenses incurred | 2014-12-31 | $1,321,366 |
| 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 | $134,514,172 |
| Value of total assets at beginning of year | 2014-12-31 | $132,322,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,321,366 |
| Total interest from all sources | 2014-12-31 | $2,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,129,213 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,327 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,049,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,065,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $744,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,227,874 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $32,264 |
| Value of net income/loss | 2014-12-31 | $10,040,136 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $133,769,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $128,094,655 |
| Investment advisory and management fees | 2014-12-31 | $1,284,775 |
| Interest earned on other investments | 2014-12-31 | $628 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,621,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,241,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,241,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,231 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $1,129,213 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $131,843,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $122,015,565 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $105,015,723 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $99,652,801 |
| 2013 : MID CAP GROWTH / GOLDMAN SACHS FUND - SAMG4 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-9,009,872 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-9,009,872 |
| Total transfer of assets to this plan | 2013-12-31 | $47,353,777 |
| Total transfer of assets from this plan | 2013-12-31 | $42,968,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,227,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $155,422 |
| Total income from all sources (including contributions) | 2013-12-31 | $33,207,363 |
| Total loss/gain on sale of assets | 2013-12-31 | $41,374,812 |
| Total of all expenses incurred | 2013-12-31 | $1,272,212 |
| 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 | $132,322,529 |
| Value of total assets at beginning of year | 2013-12-31 | $91,929,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,272,212 |
| Total interest from all sources | 2013-12-31 | $3,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $838,907 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,065,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,227,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $155,422 |
| Other income not declared elsewhere | 2013-12-31 | $1 |
| Administrative expenses (other) incurred | 2013-12-31 | $33,823 |
| Value of net income/loss | 2013-12-31 | $31,935,151 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $128,094,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $91,774,406 |
| Investment advisory and management fees | 2013-12-31 | $1,234,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,241,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,866,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,866,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,515 |
| Income. Dividends from common stock | 2013-12-31 | $838,907 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $122,015,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $90,051,463 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $224,982,867 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $183,608,055 |
| 2012 : MID CAP GROWTH / GOLDMAN SACHS FUND - SAMG4 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,137,980 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,137,980 |
| Total transfer of assets to this plan | 2012-12-31 | $22,210,859 |
| Total transfer of assets from this plan | 2012-12-31 | $21,797,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $155,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,506 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,860,022 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,930,730 |
| Total of all expenses incurred | 2012-12-31 | $961,299 |
| 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 | $91,929,828 |
| Value of total assets at beginning of year | 2012-12-31 | $76,466,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $961,299 |
| Total interest from all sources | 2012-12-31 | $3,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $787,665 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $36,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $155,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,506 |
| Administrative expenses (other) incurred | 2012-12-31 | $28,469 |
| Value of net income/loss | 2012-12-31 | $14,898,723 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $91,774,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $76,462,447 |
| Investment advisory and management fees | 2012-12-31 | $929,792 |
| Interest earned on other investments | 2012-12-31 | $17 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,866,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $738,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $738,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,630 |
| Income. Dividends from common stock | 2012-12-31 | $787,665 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $90,051,463 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $75,691,543 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $66,917,998 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $63,987,268 |
| 2011 : MID CAP GROWTH / GOLDMAN SACHS FUND - SAMG4 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,143,778 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,143,778 |
| Total transfer of assets to this plan | 2011-12-31 | $42,590,229 |
| Total transfer of assets from this plan | 2011-12-31 | $35,093,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $109,212 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,647,748 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,930,037 |
| Total of all expenses incurred | 2011-12-31 | $920,388 |
| 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 | $76,466,953 |
| Value of total assets at beginning of year | 2011-12-31 | $72,643,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $920,388 |
| Total interest from all sources | 2011-12-31 | $7,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $558,085 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $36,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $33,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $109,212 |
| Administrative expenses (other) incurred | 2011-12-31 | $31,283 |
| Value of net income/loss | 2011-12-31 | $-3,568,136 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $76,462,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $72,533,790 |
| Investment advisory and management fees | 2011-12-31 | $886,697 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $4,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $738,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,696,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,696,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,905 |
| Income. Dividends from common stock | 2011-12-31 | $558,085 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $75,691,543 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $69,912,419 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $99,835,627 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $95,905,590 |
| 2010 : MID CAP GROWTH / GOLDMAN SACHS FUND - SAMG4 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,209,186 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,209,186 |
| Total transfer of assets to this plan | 2010-12-31 | $31,613,793 |
| Total transfer of assets from this plan | 2010-12-31 | $14,509,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $109,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,199 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,362,125 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,817,199 |
| Total of all expenses incurred | 2010-12-31 | $628,405 |
| 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 | $72,643,002 |
| Value of total assets at beginning of year | 2010-12-31 | $44,733,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $628,405 |
| Total interest from all sources | 2010-12-31 | $4,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $331,107 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $33,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $18,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $109,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $37,199 |
| Other income not declared elsewhere | 2010-12-31 | $245 |
| Administrative expenses (other) incurred | 2010-12-31 | $20,244 |
| Value of net income/loss | 2010-12-31 | $10,733,720 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $72,533,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,695,994 |
| Investment advisory and management fees | 2010-12-31 | $606,680 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,696,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,197,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,197,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,388 |
| Income. Dividends from common stock | 2010-12-31 | $331,107 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $69,912,419 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $43,517,434 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $64,705,458 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $58,888,259 |
