EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMALL CAP GROWTH/COLUMBUS CIRCLE FUND - SASG7
401k plan membership statisitcs for SMALL CAP GROWTH/COLUMBUS CIRCLE FUND - SASG7
| Measure | Date | Value |
|---|
| 2023 : SMALL CAP GROWTH/COLUMBUS CIRCLE FUND - SASG7 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,173,385 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,173,385 |
| Total transfer of assets to this plan | 2023-12-31 | $5,003,477 |
| Total transfer of assets from this plan | 2023-12-31 | $7,457,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $58,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $105,688 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,987,231 |
| Total loss/gain on sale of assets | 2023-12-31 | $200,252 |
| Total of all expenses incurred | 2023-12-31 | $522,172 |
| 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 | $54,329,056 |
| Value of total assets at beginning of year | 2023-12-31 | $50,365,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $522,172 |
| Total interest from all sources | 2023-12-31 | $291,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $325,017 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $325,017 |
| 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 | $13,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $80,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $47,331 |
| 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 | $58,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $105,688 |
| Other income not declared elsewhere | 2023-12-31 | $-2,728 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,380 |
| Value of net income/loss | 2023-12-31 | $6,465,059 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $54,270,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $50,259,629 |
| Investment advisory and management fees | 2023-12-31 | $514,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,169,074 |
| 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 | $291,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,222,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,514,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,514,395 |
| 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 | $50,857,626 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $46,790,260 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $200,252 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $6,173,385 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $6,173,385 |
| Total transfer of assets to this plan | 2023-01-01 | $5,003,477 |
| Total transfer of assets from this plan | 2023-01-01 | $7,457,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $58,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $105,688 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,987,231 |
| Total loss/gain on sale of assets | 2023-01-01 | $200,252 |
| Total of all expenses incurred | 2023-01-01 | $522,172 |
| 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 | $54,329,056 |
| Value of total assets at beginning of year | 2023-01-01 | $50,365,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $522,172 |
| Total interest from all sources | 2023-01-01 | $291,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $325,017 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $325,017 |
| 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 | $13,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $80,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $47,331 |
| 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 | $58,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $105,688 |
| Other income not declared elsewhere | 2023-01-01 | $-2,728 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,380 |
| Value of net income/loss | 2023-01-01 | $6,465,059 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $54,270,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $50,259,629 |
| Investment advisory and management fees | 2023-01-01 | $514,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,169,074 |
| 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 | $291,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,222,133 |
| 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 | $50,857,626 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $46,790,260 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $200,252 |
| 2022 : SMALL CAP GROWTH/COLUMBUS CIRCLE FUND - SASG7 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,275,903 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,275,903 |
| Total transfer of assets to this plan | 2022-12-31 | $5,472,289 |
| Total transfer of assets from this plan | 2022-12-31 | $7,890,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $105,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,628 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,005,263 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,941,230 |
| Total of all expenses incurred | 2022-12-31 | $538,131 |
| 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 | $50,365,317 |
| Value of total assets at beginning of year | 2022-12-31 | $66,237,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $538,131 |
| Total interest from all sources | 2022-12-31 | $66,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $262,985 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,455 |
| 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 | $13,331 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $47,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $33,870 |
| 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 | $105,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,628 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,221 |
| Value of net income/loss | 2022-12-31 | $-13,543,394 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,259,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $66,221,519 |
| Investment advisory and management fees | 2022-12-31 | $527,455 |
| 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 | $6,450 |
| 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 | $3,514,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,863,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,863,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $59,975 |
| 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 | $262,985 |
| 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 | $46,790,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $62,339,520 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $34,737,463 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $31,796,233 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-16,275,903 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-16,275,903 |
| Total transfer of assets to this plan | 2022-01-01 | $5,472,289 |
| Total transfer of assets from this plan | 2022-01-01 | $7,890,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $105,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $15,628 |
| Total income from all sources (including contributions) | 2022-01-01 | $-13,005,263 |
| Total loss/gain on sale of assets | 2022-01-01 | $2,941,230 |
| Total of all expenses incurred | 2022-01-01 | $538,131 |
| 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 | $50,365,317 |
| Value of total assets at beginning of year | 2022-01-01 | $66,237,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $538,131 |
| Total interest from all sources | 2022-01-01 | $66,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $262,985 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,455 |
| 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 | $13,331 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $47,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $33,870 |
| 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 | $105,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $15,628 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $9,221 |
| Value of net income/loss | 2022-01-01 | $-13,543,394 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $50,259,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $66,221,519 |
| Investment advisory and management fees | 2022-01-01 | $527,455 |
| 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 | $6,450 |
| 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 | $3,514,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $59,975 |
| 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 | $262,985 |
| 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 | $46,790,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $62,339,520 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $34,737,463 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $31,796,233 |
| 2021 : SMALL CAP GROWTH/COLUMBUS CIRCLE FUND - SASG7 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,223,157 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,223,157 |
| Total transfer of assets to this plan | 2021-12-31 | $12,561,163 |
| Total transfer of assets from this plan | 2021-12-31 | $14,358,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $440,925 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,754,594 |
| Total loss/gain on sale of assets | 2021-12-31 | $10,706,171 |
| Total of all expenses incurred | 2021-12-31 | $680,806 |
| 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 | $66,237,147 |
| Value of total assets at beginning of year | 2021-12-31 | $63,385,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $680,806 |
| Total interest from all sources | 2021-12-31 | $23,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $248,045 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,384 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $16,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $33,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $201,323 |
| 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 | $15,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $440,925 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,686 |
| Value of net income/loss | 2021-12-31 | $5,073,788 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $66,221,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,945,023 |
| Investment advisory and management fees | 2021-12-31 | $669,736 |
| 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 | $21,506 |
| 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 | $3,863,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,968,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,968,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,029 |
| 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 | $248,045 |
| 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 | $62,339,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $61,198,979 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $42,292,595 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $31,586,424 |
| 2020 : SMALL CAP GROWTH/COLUMBUS CIRCLE FUND - SASG7 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,837,777 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,837,777 |
| Total transfer of assets to this plan | 2020-12-31 | $11,525,012 |
| Total transfer of assets from this plan | 2020-12-31 | $20,160,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $440,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $128,556 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,505,035 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,389,905 |
| Total of all expenses incurred | 2020-12-31 | $590,886 |
| 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 | $63,385,948 |
| Value of total assets at beginning of year | 2020-12-31 | $54,795,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $590,886 |
| Total interest from all sources | 2020-12-31 | $60,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $217,313 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,616 |
| 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 | $16,985 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $48,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $201,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,093 |
| 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 | $440,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $128,556 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $9,605 |
| Value of net income/loss | 2020-12-31 | $16,914,149 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,945,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,666,550 |
| Investment advisory and management fees | 2020-12-31 | $579,665 |
| 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 | $36,862 |
| 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 | $1,968,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,395,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,395,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23,178 |
| 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 | $217,313 |
| 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 | $61,198,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $51,332,480 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $56,339,061 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $50,949,156 |
| 2019 : SMALL CAP GROWTH/COLUMBUS CIRCLE FUND - SASG7 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,938,708 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,938,708 |
| Total transfer of assets to this plan | 2019-12-31 | $8,131,892 |
| Total transfer of assets from this plan | 2019-12-31 | $17,102,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $128,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $198,435 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,072,179 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,811,071 |
| Total of all expenses incurred | 2019-12-31 | $590,346 |
| 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 | $54,795,106 |
| Value of total assets at beginning of year | 2019-12-31 | $48,353,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $590,346 |
| Total interest from all sources | 2019-12-31 | $104,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $217,474 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,541 |
| 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 | $48,895 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $238,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $65,863 |
| 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 | $128,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $198,435 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,767 |
| Value of net income/loss | 2019-12-31 | $15,481,833 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,666,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,155,009 |
| Investment advisory and management fees | 2019-12-31 | $578,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $32,503 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,395,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,846,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,846,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $72,423 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $217,474 |
| 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 | $51,332,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $45,202,483 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $41,895,377 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $38,084,306 |
| 2018 : SMALL CAP GROWTH/COLUMBUS CIRCLE FUND - SASG7 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,630,663 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,630,663 |
| Total transfer of assets to this plan | 2018-12-31 | $10,370,367 |
| Total transfer of assets from this plan | 2018-12-31 | $18,586,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $198,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $208,814 |
| Total income from all sources (including contributions) | 2018-12-31 | $-764,963 |
| Total loss/gain on sale of assets | 2018-12-31 | $5,405,659 |
| Total of all expenses incurred | 2018-12-31 | $643,011 |
| 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 | $48,353,444 |
| Value of total assets at beginning of year | 2018-12-31 | $57,987,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $643,011 |
| Total interest from all sources | 2018-12-31 | $144,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $315,216 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,543 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $238,138 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $22,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $65,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $198,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $208,814 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,459 |
| Value of net income/loss | 2018-12-31 | $-1,407,974 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,155,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,779,135 |
| Investment advisory and management fees | 2018-12-31 | $627,009 |
| Interest earned on other investments | 2018-12-31 | $91,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,846,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,172,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,172,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $53,112 |
| Income. Dividends from common stock | 2018-12-31 | $315,216 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $45,202,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $54,780,089 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $58,000,489 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $52,594,830 |
| 2017 : SMALL CAP GROWTH/COLUMBUS CIRCLE FUND - SASG7 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,149,090 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,149,090 |
| Total transfer of assets to this plan | 2017-12-31 | $5,611,632 |
| Total transfer of assets from this plan | 2017-12-31 | $19,536,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $208,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $252,924 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,243,724 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,775,180 |
| Total of all expenses incurred | 2017-12-31 | $650,342 |
| 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 | $57,987,949 |
| Value of total assets at beginning of year | 2017-12-31 | $62,363,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $650,342 |
| Total interest from all sources | 2017-12-31 | $57,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $262,082 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,803 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $22,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $73,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $208,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $252,924 |
| Administrative expenses (other) incurred | 2017-12-31 | $16,085 |
| Value of net income/loss | 2017-12-31 | $9,593,382 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,779,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,110,889 |
| Investment advisory and management fees | 2017-12-31 | $632,454 |
| Interest earned on other investments | 2017-12-31 | $30,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,172,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,916,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,916,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $27,007 |
| Income. Dividends from common stock | 2017-12-31 | $262,082 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $54,780,089 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $59,373,363 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $48,556,864 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $46,781,684 |
| 2016 : SMALL CAP GROWTH/COLUMBUS CIRCLE FUND - SASG7 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-6,229,787 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-6,229,787 |
| Total transfer of assets to this plan | 2016-12-31 | $15,281,227 |
| Total transfer of assets from this plan | 2016-12-31 | $75,704,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $252,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,663,264 |
| Total income from all sources (including contributions) | 2016-12-31 | $-1,442,233 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,386,305 |
| Total of all expenses incurred | 2016-12-31 | $940,765 |
| 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 | $62,363,813 |
| Value of total assets at beginning of year | 2016-12-31 | $126,580,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $940,765 |
| Total interest from all sources | 2016-12-31 | $57,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,343,997 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,088 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $17,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $73,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $158,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $252,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,663,264 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,627 |
| Value of net income/loss | 2016-12-31 | $-2,382,998 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,110,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $124,916,738 |
| Investment advisory and management fees | 2016-12-31 | $912,050 |
| Interest earned on other investments | 2016-12-31 | $41,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,916,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,641,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,641,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15,832 |
| Income. Dividends from common stock | 2016-12-31 | $1,343,997 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $59,373,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $122,762,298 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $274,571,097 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $271,184,792 |
| 2015 : SMALL CAP GROWTH/COLUMBUS CIRCLE FUND - SASG7 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,278,805 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,278,805 |
| Total transfer of assets to this plan | 2015-12-31 | $23,352,292 |
| Total transfer of assets from this plan | 2015-12-31 | $27,912,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,663,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,395,760 |
| Total income from all sources (including contributions) | 2015-12-31 | $-8,236,159 |
| Total loss/gain on sale of assets | 2015-12-31 | $6,624,134 |
| Total of all expenses incurred | 2015-12-31 | $1,465,013 |
| 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 | $126,580,002 |
| Value of total assets at beginning of year | 2015-12-31 | $140,574,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,465,013 |
| Total interest from all sources | 2015-12-31 | $35,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $383,130 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,677 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $17,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $158,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,608,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,663,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,395,760 |
| Administrative expenses (other) incurred | 2015-12-31 | $27,238 |
| Value of net income/loss | 2015-12-31 | $-9,701,172 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $124,916,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $139,178,574 |
| Investment advisory and management fees | 2015-12-31 | $1,433,098 |
| Interest earned on other investments | 2015-12-31 | $29,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,641,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,154,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,154,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,653 |
| Income. Dividends from common stock | 2015-12-31 | $383,130 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $122,762,298 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $134,811,356 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $317,579,891 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $310,955,757 |
| 2014 : SMALL CAP GROWTH/COLUMBUS CIRCLE FUND - SASG7 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-11,017,921 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-11,017,921 |
| Total transfer of assets to this plan | 2014-12-31 | $25,548,759 |
| Total transfer of assets from this plan | 2014-12-31 | $38,182,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,395,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,363,627 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,845,919 |
| Total loss/gain on sale of assets | 2014-12-31 | $16,403,406 |
| Total of all expenses incurred | 2014-12-31 | $1,552,355 |
| 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 | $140,574,334 |
| Value of total assets at beginning of year | 2014-12-31 | $148,882,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,552,355 |
| Total interest from all sources | 2014-12-31 | $7,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $453,064 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,608,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,753,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,395,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,363,627 |
| Administrative expenses (other) incurred | 2014-12-31 | $32,029 |
| Value of net income/loss | 2014-12-31 | $4,293,564 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $139,178,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $147,519,004 |
| Investment advisory and management fees | 2014-12-31 | $1,515,575 |
| Interest earned on other investments | 2014-12-31 | $4,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,154,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,003 |
| Income. Dividends from common stock | 2014-12-31 | $453,064 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $134,811,356 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $146,128,990 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $338,784,184 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $322,380,778 |
| 2013 : SMALL CAP GROWTH/COLUMBUS CIRCLE FUND - SASG7 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,789,930 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,789,930 |
| Total transfer of assets to this plan | 2013-12-31 | $38,134,108 |
| Total transfer of assets from this plan | 2013-12-31 | $45,287,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,363,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,515 |
| Total income from all sources (including contributions) | 2013-12-31 | $39,722,787 |
| Total loss/gain on sale of assets | 2013-12-31 | $24,397,088 |
| Total of all expenses incurred | 2013-12-31 | $1,595,949 |
| 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 | $148,882,631 |
| Value of total assets at beginning of year | 2013-12-31 | $116,550,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,595,949 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $532,202 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,753,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,363,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,515 |
| Other income not declared elsewhere | 2013-12-31 | $3,567 |
| Administrative expenses (other) incurred | 2013-12-31 | $36,317 |
| Value of net income/loss | 2013-12-31 | $38,126,838 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $147,519,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $116,545,325 |
| Investment advisory and management fees | 2013-12-31 | $1,555,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,056,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,056,401 |
| Income. Dividends from common stock | 2013-12-31 | $532,202 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $146,128,990 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $114,484,462 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $357,771,628 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $333,374,540 |
| 2012 : SMALL CAP GROWTH/COLUMBUS CIRCLE FUND - SASG7 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,927,652 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,927,652 |
| Total transfer of assets to this plan | 2012-12-31 | $40,347,554 |
| Total transfer of assets from this plan | 2012-12-31 | $42,118,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,326 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,476,366 |
| Total loss/gain on sale of assets | 2012-12-31 | $11,071,537 |
| Total of all expenses incurred | 2012-12-31 | $1,335,316 |
| 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 | $116,550,840 |
| Value of total assets at beginning of year | 2012-12-31 | $104,179,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,335,316 |
| Total interest from all sources | 2012-12-31 | $6,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $470,503 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,326 |
| Administrative expenses (other) incurred | 2012-12-31 | $28,035 |
| Value of net income/loss | 2012-12-31 | $14,141,050 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $116,545,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $104,175,271 |
| Investment advisory and management fees | 2012-12-31 | $1,303,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,056,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,045,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,045,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,674 |
| Income. Dividends from common stock | 2012-12-31 | $470,503 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $114,484,462 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $101,126,191 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $261,480,273 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $250,408,736 |
| 2011 : SMALL CAP GROWTH/COLUMBUS CIRCLE FUND - SASG7 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,249,951 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,249,951 |
| Total transfer of assets to this plan | 2011-12-31 | $60,314,460 |
| Total transfer of assets from this plan | 2011-12-31 | $53,658,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $413,827 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,052,098 |
| Total loss/gain on sale of assets | 2011-12-31 | $10,016,792 |
| Total of all expenses incurred | 2011-12-31 | $1,104,846 |
| 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 | $104,179,597 |
| Value of total assets at beginning of year | 2011-12-31 | $94,986,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,104,846 |
| Total interest from all sources | 2011-12-31 | $6,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $278,381 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $413,827 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,384 |
| Value of net income/loss | 2011-12-31 | $2,947,252 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $104,175,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $94,572,257 |
| Investment advisory and management fees | 2011-12-31 | $1,076,352 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,045,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,500,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,500,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,876 |
| Income. Dividends from common stock | 2011-12-31 | $278,381 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $101,126,191 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $92,485,350 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $247,177,890 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $237,161,098 |
| 2010 : SMALL CAP GROWTH/COLUMBUS CIRCLE FUND - SASG7 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,792,344 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,792,344 |
| Total transfer of assets to this plan | 2010-12-31 | $51,691,277 |
| Total transfer of assets from this plan | 2010-12-31 | $30,814,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $413,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $200,352 |
| Total income from all sources (including contributions) | 2010-12-31 | $22,019,564 |
| Total loss/gain on sale of assets | 2010-12-31 | $10,087,482 |
| Total of all expenses incurred | 2010-12-31 | $615,071 |
| 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 | $94,986,084 |
| Value of total assets at beginning of year | 2010-12-31 | $52,491,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $615,071 |
| Total interest from all sources | 2010-12-31 | $4,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $135,056 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $413,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $200,352 |
| Other income not declared elsewhere | 2010-12-31 | $1 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,122 |
| Value of net income/loss | 2010-12-31 | $21,404,493 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $94,572,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,291,290 |
| Investment advisory and management fees | 2010-12-31 | $600,189 |
| 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 | $2,500,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,125,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,125,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,681 |
| Income. Dividends from common stock | 2010-12-31 | $135,056 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $92,485,350 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $51,361,162 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $202,791,590 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $192,704,108 |
