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/WESTFIELD CAPITAL FUND - SAMG6
401k plan membership statisitcs for MID CAP GROWTH/WESTFIELD CAPITAL FUND - SAMG6
| Measure | Date | Value |
|---|
| 2023 : MID CAP GROWTH/WESTFIELD CAPITAL FUND - SAMG6 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $62,384,968 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $62,384,968 |
| Total transfer of assets to this plan | 2023-12-31 | $79,569,567 |
| Total transfer of assets from this plan | 2023-12-31 | $58,391,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $232,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,207,945 |
| Total income from all sources (including contributions) | 2023-12-31 | $82,789,064 |
| Total loss/gain on sale of assets | 2023-12-31 | $16,675,648 |
| Total of all expenses incurred | 2023-12-31 | $2,348,472 |
| 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 | $412,276,144 |
| Value of total assets at beginning of year | 2023-12-31 | $312,632,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,348,472 |
| Total interest from all sources | 2023-12-31 | $379,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,355,761 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,355,761 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $48,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $790,776 |
| 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 | $232,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,207,945 |
| Other income not declared elsewhere | 2023-12-31 | $-6,539 |
| Administrative expenses (other) incurred | 2023-12-31 | $9,325 |
| Value of net income/loss | 2023-12-31 | $80,440,592 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $412,043,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $310,425,032 |
| Investment advisory and management fees | 2023-12-31 | $2,297,270 |
| 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 | $379,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,195,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,655,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,655,815 |
| 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 | $410,032,715 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $303,186,386 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $16,675,648 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $62,384,968 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $62,384,968 |
| Total transfer of assets to this plan | 2023-01-01 | $79,569,567 |
| Total transfer of assets from this plan | 2023-01-01 | $58,391,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $232,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,207,945 |
| Total income from all sources (including contributions) | 2023-01-01 | $82,789,064 |
| Total loss/gain on sale of assets | 2023-01-01 | $16,675,648 |
| Total of all expenses incurred | 2023-01-01 | $2,348,472 |
| 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 | $412,276,144 |
| Value of total assets at beginning of year | 2023-01-01 | $312,632,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,348,472 |
| Total interest from all sources | 2023-01-01 | $379,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,355,761 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,355,761 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $48,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $790,776 |
| 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 | $232,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,207,945 |
| Other income not declared elsewhere | 2023-01-01 | $-6,539 |
| Administrative expenses (other) incurred | 2023-01-01 | $9,325 |
| Value of net income/loss | 2023-01-01 | $80,440,592 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $412,043,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $310,425,032 |
| Investment advisory and management fees | 2023-01-01 | $2,297,270 |
| 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 | $379,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,195,243 |
| 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 | $410,032,715 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $303,186,386 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $16,675,648 |
| 2022 : MID CAP GROWTH/WESTFIELD CAPITAL FUND - SAMG6 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-104,626,805 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-104,626,805 |
| Total transfer of assets to this plan | 2022-12-31 | $165,346,903 |
| Total transfer of assets from this plan | 2022-12-31 | $156,520,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,207,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,773 |
| Total income from all sources (including contributions) | 2022-12-31 | $-105,480,399 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,635,365 |
| Total of all expenses incurred | 2022-12-31 | $2,201,979 |
| 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 | $312,632,977 |
| Value of total assets at beginning of year | 2022-12-31 | $409,303,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,201,979 |
| Total interest from all sources | 2022-12-31 | $99,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,682,335 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,031 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $929,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $790,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $765,826 |
| 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 | $2,207,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,773 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $43,836 |
| Value of net income/loss | 2022-12-31 | $-107,682,378 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $310,425,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $409,281,395 |
| Investment advisory and management fees | 2022-12-31 | $2,149,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $2,355 |
| 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 | $8,655,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,064,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,064,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $97,081 |
| 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 | $2,682,335 |
| 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 | $303,186,386 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $399,542,821 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $401,652,486 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $405,287,851 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-104,626,805 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-104,626,805 |
| Total transfer of assets to this plan | 2022-01-01 | $165,346,903 |
| Total transfer of assets from this plan | 2022-01-01 | $156,520,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,207,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $21,773 |
| Total income from all sources (including contributions) | 2022-01-01 | $-105,480,399 |
| Total loss/gain on sale of assets | 2022-01-01 | $-3,635,365 |
| Total of all expenses incurred | 2022-01-01 | $2,201,979 |
| 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 | $312,632,977 |
| Value of total assets at beginning of year | 2022-01-01 | $409,303,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,201,979 |
| Total interest from all sources | 2022-01-01 | $99,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,682,335 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,031 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $929,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $790,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $765,826 |
| 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 | $2,207,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $21,773 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $43,836 |
| Value of net income/loss | 2022-01-01 | $-107,682,378 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $310,425,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $409,281,395 |
| Investment advisory and management fees | 2022-01-01 | $2,149,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $2,355 |
| 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 | $8,655,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $97,081 |
| 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 | $2,682,335 |
| 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 | $303,186,386 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $399,542,821 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $401,652,486 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $405,287,851 |
| 2021 : MID CAP GROWTH/WESTFIELD CAPITAL FUND - SAMG6 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,168,775 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,168,775 |
| Total transfer of assets to this plan | 2021-12-31 | $158,158,281 |
| Total transfer of assets from this plan | 2021-12-31 | $196,136,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $235,937 |
| Total income from all sources (including contributions) | 2021-12-31 | $62,196,815 |
| Total loss/gain on sale of assets | 2021-12-31 | $62,586,285 |
| Total of all expenses incurred | 2021-12-31 | $2,758,538 |
| 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 | $409,303,168 |
| Value of total assets at beginning of year | 2021-12-31 | $388,057,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,758,538 |
| Total interest from all sources | 2021-12-31 | $11,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,767,978 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,532 |
| 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 | $929,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $853,470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $765,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,329,177 |
| 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 | $21,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $235,937 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $41,641 |
| Value of net income/loss | 2021-12-31 | $59,438,277 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $409,281,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $387,821,092 |
| Investment advisory and management fees | 2021-12-31 | $2,708,365 |
| 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 | $4,361 |
| 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 | $8,064,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,873,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,873,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,966 |
| 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 | $1,767,978 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $399,542,821 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $383,001,362 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $499,616,089 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $437,029,804 |
| 2020 : MID CAP GROWTH/WESTFIELD CAPITAL FUND - SAMG6 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $41,387,116 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $41,387,116 |
| Total transfer of assets to this plan | 2020-12-31 | $151,250,618 |
| Total transfer of assets from this plan | 2020-12-31 | $204,748,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $235,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,403 |
| Total income from all sources (including contributions) | 2020-12-31 | $86,788,045 |
| Total loss/gain on sale of assets | 2020-12-31 | $43,720,778 |
| Total of all expenses incurred | 2020-12-31 | $2,318,305 |
| 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 | $388,057,029 |
| Value of total assets at beginning of year | 2020-12-31 | $356,868,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,318,305 |
| Total interest from all sources | 2020-12-31 | $41,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,638,574 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,864 |
| 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 | $853,470 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $13,165,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,329,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $772,930 |
| 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 | $235,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $19,403 |
| Other income not declared elsewhere | 2020-12-31 | $-14 |
| Administrative expenses (other) incurred | 2020-12-31 | $40,238 |
| Value of net income/loss | 2020-12-31 | $84,469,740 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $387,821,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $356,848,990 |
| Investment advisory and management fees | 2020-12-31 | $2,268,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,873,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,106,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,106,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $41,591 |
| 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 | $1,638,574 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $383,001,362 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $339,823,398 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $516,935,815 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $473,215,037 |
| 2019 : MID CAP GROWTH/WESTFIELD CAPITAL FUND - SAMG6 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $67,400,179 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $67,400,179 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $67,400,179 |
| Total transfer of assets to this plan | 2019-12-31 | $92,340,002 |
| Total transfer of assets to this plan | 2019-12-31 | $92,340,002 |
| Total transfer of assets from this plan | 2019-12-31 | $120,058,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $428,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $428,926 |
| Total income from all sources (including contributions) | 2019-12-31 | $117,243,831 |
| Total income from all sources (including contributions) | 2019-12-31 | $117,243,831 |
| Total loss/gain on sale of assets | 2019-12-31 | $46,169,337 |
| Total of all expenses incurred | 2019-12-31 | $2,338,541 |
| Total of all expenses incurred | 2019-12-31 | $2,338,541 |
| 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 |
| 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 | $356,868,393 |
| Value of total assets at end of year | 2019-12-31 | $356,868,393 |
| Value of total assets at beginning of year | 2019-12-31 | $270,091,551 |
| Value of total assets at beginning of year | 2019-12-31 | $270,091,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,338,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,338,541 |
| Total interest from all sources | 2019-12-31 | $194,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,479,747 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,401 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,401 |
| 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 | $13,165,202 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,165,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $772,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $772,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $143,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $143,801 |
| 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 | $19,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $428,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $428,926 |
| 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 | $41,466 |
| Administrative expenses (other) incurred | 2019-12-31 | $41,466 |
| Value of net income/loss | 2019-12-31 | $114,905,290 |
| Value of net income/loss | 2019-12-31 | $114,905,290 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $356,848,990 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $356,848,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $269,662,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $269,662,625 |
| Investment advisory and management fees | 2019-12-31 | $2,287,674 |
| Investment advisory and management fees | 2019-12-31 | $2,287,674 |
| 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 | $2,707 |
| Interest earned on other investments | 2019-12-31 | $2,707 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| 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 | $3,106,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,106,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,640,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,640,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,640,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,640,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $191,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $191,861 |
| 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 | $3,479,747 |
| 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 | $339,823,398 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $339,823,398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $266,307,550 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $266,307,550 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $419,809,245 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $373,639,908 |
| 2018 : MID CAP GROWTH/WESTFIELD CAPITAL FUND - SAMG6 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-40,354,379 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-40,354,379 |
| Total transfer of assets to this plan | 2018-12-31 | $108,716,018 |
| Total transfer of assets from this plan | 2018-12-31 | $156,639,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $428,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $108,332 |
| Total income from all sources (including contributions) | 2018-12-31 | $-667,460 |
| Total loss/gain on sale of assets | 2018-12-31 | $36,168,432 |
| Total of all expenses incurred | 2018-12-31 | $2,452,437 |
| 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 | $270,091,551 |
| Value of total assets at beginning of year | 2018-12-31 | $320,814,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,452,437 |
| Total interest from all sources | 2018-12-31 | $218,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,299,578 |
| Administrative expenses professional fees incurred | 2018-12-31 | $9,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $143,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $175,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $428,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $108,332 |
| Administrative expenses (other) incurred | 2018-12-31 | $54,657 |
| Value of net income/loss | 2018-12-31 | $-3,119,897 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $269,662,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $320,706,288 |
| Investment advisory and management fees | 2018-12-31 | $2,388,517 |
| Interest earned on other investments | 2018-12-31 | $73,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,640,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,327,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,327,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $145,603 |
| Income. Dividends from common stock | 2018-12-31 | $3,299,578 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $266,307,550 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $309,312,213 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $515,714,449 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $479,546,017 |
| 2017 : MID CAP GROWTH/WESTFIELD CAPITAL FUND - SAMG6 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $39,376,631 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $39,376,631 |
| Total transfer of assets to this plan | 2017-12-31 | $67,627,932 |
| Total transfer of assets from this plan | 2017-12-31 | $74,804,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $108,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,029,127 |
| Total income from all sources (including contributions) | 2017-12-31 | $65,559,549 |
| Total loss/gain on sale of assets | 2017-12-31 | $22,735,353 |
| Total of all expenses incurred | 2017-12-31 | $2,024,396 |
| 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 | $320,814,620 |
| Value of total assets at beginning of year | 2017-12-31 | $265,376,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,024,396 |
| Total interest from all sources | 2017-12-31 | $163,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,283,695 |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $175,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,869,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $108,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,029,127 |
| Administrative expenses (other) incurred | 2017-12-31 | $46,044 |
| Value of net income/loss | 2017-12-31 | $63,535,153 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $320,706,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $264,347,854 |
| Investment advisory and management fees | 2017-12-31 | $1,969,381 |
| Interest earned on other investments | 2017-12-31 | $43,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,327,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,330,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,330,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $120,435 |
| Income. Dividends from common stock | 2017-12-31 | $3,283,695 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $309,312,213 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $252,177,943 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $353,480,618 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $330,745,265 |
| 2016 : MID CAP GROWTH/WESTFIELD CAPITAL FUND - SAMG6 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,023,399 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,023,399 |
| Total transfer of assets to this plan | 2016-12-31 | $64,501,641 |
| Total transfer of assets from this plan | 2016-12-31 | $93,252,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,029,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $375,156 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,904,040 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,790,299 |
| Total of all expenses incurred | 2016-12-31 | $1,837,346 |
| 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 | $265,376,981 |
| Value of total assets at beginning of year | 2016-12-31 | $282,407,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,837,346 |
| Total interest from all sources | 2016-12-31 | $62,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,027,931 |
| Administrative expenses professional fees incurred | 2016-12-31 | $9,557 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $407,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,869,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $218,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,029,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $375,156 |
| Administrative expenses (other) incurred | 2016-12-31 | $40,851 |
| Value of net income/loss | 2016-12-31 | $11,066,694 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $264,347,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $282,032,334 |
| Investment advisory and management fees | 2016-12-31 | $1,786,938 |
| Interest earned on other investments | 2016-12-31 | $13,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,330,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,448,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,448,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $48,596 |
| Income. Dividends from common stock | 2016-12-31 | $3,027,931 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $252,177,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $273,332,350 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $459,008,873 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $452,218,574 |
| 2015 : MID CAP GROWTH/WESTFIELD CAPITAL FUND - SAMG6 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,143,037 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,143,037 |
| Total transfer of assets to this plan | 2015-12-31 | $196,116,828 |
| Total transfer of assets from this plan | 2015-12-31 | $119,579,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $375,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,505,016 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,543,387 |
| Total loss/gain on sale of assets | 2015-12-31 | $17,445,162 |
| Total of all expenses incurred | 2015-12-31 | $1,720,859 |
| 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 | $282,407,490 |
| Value of total assets at beginning of year | 2015-12-31 | $220,177,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,720,859 |
| Total interest from all sources | 2015-12-31 | $13,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,227,366 |
| Administrative expenses professional fees incurred | 2015-12-31 | $940 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $407,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $218,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18,881,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $375,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,505,016 |
| Administrative expenses (other) incurred | 2015-12-31 | $40,415 |
| Value of net income/loss | 2015-12-31 | $5,822,528 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $282,032,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $199,672,468 |
| Investment advisory and management fees | 2015-12-31 | $1,679,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,448,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,874,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,874,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13,896 |
| Income. Dividends from common stock | 2015-12-31 | $2,227,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $273,332,350 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $194,421,427 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $283,188,145 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $265,742,983 |
| 2014 : MID CAP GROWTH/WESTFIELD CAPITAL FUND - SAMG6 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-9,023,175 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-9,023,175 |
| Total transfer of assets to this plan | 2014-12-31 | $42,125,342 |
| Total transfer of assets from this plan | 2014-12-31 | $82,681,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,505,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $341,120 |
| Total income from all sources (including contributions) | 2014-12-31 | $28,654,393 |
| Total loss/gain on sale of assets | 2014-12-31 | $35,624,754 |
| Total of all expenses incurred | 2014-12-31 | $1,701,056 |
| 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 | $220,177,484 |
| Value of total assets at beginning of year | 2014-12-31 | $213,616,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,701,056 |
| Total interest from all sources | 2014-12-31 | $5,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,047,037 |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18,881,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,708,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,505,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $341,120 |
| Administrative expenses (other) incurred | 2014-12-31 | $33,723 |
| Value of net income/loss | 2014-12-31 | $26,953,337 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $199,672,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $213,275,788 |
| Investment advisory and management fees | 2014-12-31 | $1,660,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,874,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $830,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $830,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,777 |
| Income. Dividends from common stock | 2014-12-31 | $2,047,037 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $194,421,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $210,077,957 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $264,565,882 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $228,941,128 |
| 2013 : MID CAP GROWTH/WESTFIELD CAPITAL FUND - SAMG6 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $30,340,132 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $30,340,132 |
| Total transfer of assets to this plan | 2013-12-31 | $41,835,149 |
| Total transfer of assets from this plan | 2013-12-31 | $60,561,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $341,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $187,453 |
| Total income from all sources (including contributions) | 2013-12-31 | $60,661,720 |
| Total loss/gain on sale of assets | 2013-12-31 | $27,938,013 |
| Total of all expenses incurred | 2013-12-31 | $1,651,777 |
| 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 | $213,616,908 |
| Value of total assets at beginning of year | 2013-12-31 | $173,179,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,651,777 |
| Total interest from all sources | 2013-12-31 | $7,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,375,961 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,708,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,155,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $341,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $187,453 |
| Administrative expenses (other) incurred | 2013-12-31 | $38,050 |
| Value of net income/loss | 2013-12-31 | $59,009,943 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $213,275,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $172,991,911 |
| Investment advisory and management fees | 2013-12-31 | $1,607,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $830,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,947,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,947,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,614 |
| Income. Dividends from common stock | 2013-12-31 | $2,375,961 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $210,077,957 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $169,076,453 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $244,705,410 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $216,767,397 |
| 2012 : MID CAP GROWTH/WESTFIELD CAPITAL FUND - SAMG6 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,289,796 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,289,796 |
| Total transfer of assets to this plan | 2012-12-31 | $38,438,358 |
| Total transfer of assets from this plan | 2012-12-31 | $51,451,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $187,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,503,465 |
| Total income from all sources (including contributions) | 2012-12-31 | $32,446,224 |
| Total loss/gain on sale of assets | 2012-12-31 | $23,141,116 |
| Total of all expenses incurred | 2012-12-31 | $1,511,723 |
| 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 | $173,179,364 |
| Value of total assets at beginning of year | 2012-12-31 | $156,573,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,511,723 |
| Total interest from all sources | 2012-12-31 | $14,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,000,423 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,155,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $98,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $187,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,503,465 |
| Administrative expenses (other) incurred | 2012-12-31 | $41,230 |
| Value of net income/loss | 2012-12-31 | $30,934,501 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $172,991,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $155,070,060 |
| Investment advisory and management fees | 2012-12-31 | $1,464,532 |
| Interest earned on other investments | 2012-12-31 | $5,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,947,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,529,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,529,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,821 |
| Income. Dividends from common stock | 2012-12-31 | $2,000,423 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $169,076,453 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $152,945,626 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $201,948,489 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $178,807,373 |
| 2011 : MID CAP GROWTH/WESTFIELD CAPITAL FUND - SAMG6 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-26,678,099 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-26,678,099 |
| Total transfer of assets to this plan | 2011-12-31 | $51,802,401 |
| Total transfer of assets from this plan | 2011-12-31 | $52,013,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,503,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,971 |
| Total income from all sources (including contributions) | 2011-12-31 | $-15,700,795 |
| Total loss/gain on sale of assets | 2011-12-31 | $10,014,693 |
| Total of all expenses incurred | 2011-12-31 | $1,561,208 |
| 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 | $156,573,525 |
| Value of total assets at beginning of year | 2011-12-31 | $172,551,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,561,208 |
| Total interest from all sources | 2011-12-31 | $9,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $952,736 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $98,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $65,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,503,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,971 |
| Administrative expenses (other) incurred | 2011-12-31 | $42,558 |
| Value of net income/loss | 2011-12-31 | $-17,262,003 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $155,070,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $172,543,365 |
| Investment advisory and management fees | 2011-12-31 | $1,513,430 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $11 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,529,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,372,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,372,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9,864 |
| Income. Dividends from common stock | 2011-12-31 | $952,736 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $152,945,626 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $171,114,113 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $219,179,668 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $209,164,975 |
| 2010 : MID CAP GROWTH/WESTFIELD CAPITAL FUND - SAMG6 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,037,234 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,037,234 |
| Total transfer of assets to this plan | 2010-12-31 | $40,953,088 |
| Total transfer of assets from this plan | 2010-12-31 | $36,533,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $319,515 |
| Total income from all sources (including contributions) | 2010-12-31 | $31,477,261 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,560,088 |
| Total of all expenses incurred | 2010-12-31 | $1,354,238 |
| 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 | $172,551,336 |
| Value of total assets at beginning of year | 2010-12-31 | $138,319,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,354,238 |
| Total interest from all sources | 2010-12-31 | $8,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,871,183 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $65,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $131,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $319,515 |
| Other income not declared elsewhere | 2010-12-31 | $7 |
| Administrative expenses (other) incurred | 2010-12-31 | $32,858 |
| Value of net income/loss | 2010-12-31 | $30,123,023 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $172,543,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $138,000,463 |
| Investment advisory and management fees | 2010-12-31 | $1,317,240 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,372,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,335,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,335,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,749 |
| Income. Dividends from common stock | 2010-12-31 | $1,871,183 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $171,114,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $135,852,968 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $160,455,975 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $152,895,887 |
