EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LARGE CAP GROWTH / EATON VANCE FUND - SALG8
| Measure | Date | Value |
|---|
| 2022 : LARGE CAP GROWTH / EATON VANCE FUND - SALG8 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $337,508 |
| Total transfer of assets from this plan | 2022-12-31 | $5,947,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,731 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,457,384 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,490,039 |
| Total of all expenses incurred | 2022-12-31 | $1,343 |
| 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 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $7,070,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,343 |
| Total interest from all sources | 2022-12-31 | $907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $31,748 |
| Administrative expenses professional fees incurred | 2022-12-31 | $99 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,794 |
| 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 beginning of year | 2022-12-31 | $1,731 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,244 |
| Value of net income/loss | 2022-12-31 | $-1,458,727 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,068,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $134,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $134,739 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $31,748 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,933,509 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,635,759 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,125,798 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $337,508 |
| Total transfer of assets from this plan | 2022-01-01 | $5,947,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,731 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,457,384 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,490,039 |
| Total of all expenses incurred | 2022-01-01 | $1,343 |
| 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 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $7,070,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,343 |
| Total interest from all sources | 2022-01-01 | $907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $31,748 |
| Administrative expenses professional fees incurred | 2022-01-01 | $99 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,794 |
| 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 beginning of year | 2022-01-01 | $1,731 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,244 |
| Value of net income/loss | 2022-01-01 | $-1,458,727 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,068,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $907 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $31,748 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $6,933,509 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $6,635,759 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $8,125,798 |
| 2021 : LARGE CAP GROWTH / EATON VANCE FUND - SALG8 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-18,089,746 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-18,089,746 |
| Total transfer of assets to this plan | 2021-12-31 | $3,983,607 |
| Total transfer of assets from this plan | 2021-12-31 | $38,338,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,866 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,888,416 |
| Total loss/gain on sale of assets | 2021-12-31 | $23,761,292 |
| Total of all expenses incurred | 2021-12-31 | $197,850 |
| 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 | $7,070,042 |
| Value of total assets at beginning of year | 2021-12-31 | $35,738,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $197,850 |
| Total interest from all sources | 2021-12-31 | $18,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $198,741 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $534 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,012 |
| 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 | $1,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,866 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,435 |
| Value of net income/loss | 2021-12-31 | $5,690,566 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,068,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,733,055 |
| Investment advisory and management fees | 2021-12-31 | $189,881 |
| 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 | $17,940 |
| 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 | $134,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $281,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $281,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $189 |
| 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 | $198,741 |
| 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 | $6,933,509 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $35,453,478 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $46,034,722 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $22,273,430 |
| 2020 : LARGE CAP GROWTH / EATON VANCE FUND - SALG8 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,617,644 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,617,644 |
| Total transfer of assets to this plan | 2020-12-31 | $18,410,788 |
| Total transfer of assets from this plan | 2020-12-31 | $52,895,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,754 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,972,056 |
| Total loss/gain on sale of assets | 2020-12-31 | $18,233,375 |
| Total of all expenses incurred | 2020-12-31 | $320,321 |
| 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 | $35,738,921 |
| Value of total assets at beginning of year | 2020-12-31 | $54,573,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $320,321 |
| Total interest from all sources | 2020-12-31 | $3,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $352,550 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,427 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $153,165 |
| 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 | $5,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,754 |
| Other income not declared elsewhere | 2020-12-31 | $-69 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,577 |
| Value of net income/loss | 2020-12-31 | $15,651,735 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,733,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,566,278 |
| Investment advisory and management fees | 2020-12-31 | $306,317 |
| 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 | $281,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-20,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-20,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,844 |
| 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 | $352,550 |
| 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 | $35,453,478 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $54,440,706 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $85,907,156 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $67,673,781 |
| 2019 : LARGE CAP GROWTH / EATON VANCE FUND - SALG8 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,767,905 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,767,905 |
| Total transfer of assets to this plan | 2019-12-31 | $9,605,297 |
| Total transfer of assets from this plan | 2019-12-31 | $72,359,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,811 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,971,204 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,447,490 |
| Total of all expenses incurred | 2019-12-31 | $660,553 |
| 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 | $54,573,032 |
| Value of total assets at beginning of year | 2019-12-31 | $95,035,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $660,553 |
| Total interest from all sources | 2019-12-31 | $30,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $724,827 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,264 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $153,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $79,037 |
| 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 | $6,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,811 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $40,179 |
| Value of net income/loss | 2019-12-31 | $22,310,651 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,566,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $95,010,135 |
| Investment advisory and management fees | 2019-12-31 | $618,110 |
| 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 | $0 |
| 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 | $-20,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,181,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,181,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $30,982 |
| 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 | $724,827 |
| 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 | $54,440,706 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $93,775,715 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $112,704,610 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $102,257,120 |
| 2018 : LARGE CAP GROWTH / EATON VANCE FUND - SALG8 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,090,768 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,090,768 |
| Total transfer of assets to this plan | 2018-12-31 | $59,803,148 |
| Total transfer of assets from this plan | 2018-12-31 | $12,220,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,850 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,330,795 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,975,125 |
| Total of all expenses incurred | 2018-12-31 | $686,701 |
| 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 | $95,035,946 |
| Value of total assets at beginning of year | 2018-12-31 | $51,456,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $686,701 |
| Total interest from all sources | 2018-12-31 | $47,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $737,467 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $79,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $27,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,850 |
| Administrative expenses (other) incurred | 2018-12-31 | $33,905 |
| Value of net income/loss | 2018-12-31 | $-4,017,496 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $95,010,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,445,359 |
| Investment advisory and management fees | 2018-12-31 | $650,545 |
| Interest earned on other investments | 2018-12-31 | $1,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,181,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $986,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $986,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $45,738 |
| Income. Dividends from common stock | 2018-12-31 | $737,467 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $93,775,715 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $50,442,974 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $110,741,377 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $108,766,252 |
| 2017 : LARGE CAP GROWTH / EATON VANCE FUND - SALG8 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,896,238 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,896,238 |
| Total transfer of assets to this plan | 2017-12-31 | $8,536,100 |
| Total transfer of assets from this plan | 2017-12-31 | $9,350,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,916 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,911,947 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,541,502 |
| Total of all expenses incurred | 2017-12-31 | $385,075 |
| 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 | $51,456,209 |
| Value of total assets at beginning of year | 2017-12-31 | $41,735,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $385,075 |
| Total interest from all sources | 2017-12-31 | $36,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $438,047 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $27,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $33,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,916 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,383 |
| Value of net income/loss | 2017-12-31 | $10,526,872 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,445,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,732,948 |
| Investment advisory and management fees | 2017-12-31 | $358,234 |
| Interest earned on other investments | 2017-12-31 | $23,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $986,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,818,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,818,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,658 |
| Income. Dividends from common stock | 2017-12-31 | $438,047 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $50,442,974 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $39,884,375 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $38,212,124 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $35,670,622 |
| 2016 : LARGE CAP GROWTH / EATON VANCE FUND - SALG8 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,217,033 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,217,033 |
| Total transfer of assets to this plan | 2016-12-31 | $6,474,812 |
| Total transfer of assets from this plan | 2016-12-31 | $8,384,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,424 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,167,673 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,944,940 |
| Total of all expenses incurred | 2016-12-31 | $335,296 |
| 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 | $41,735,864 |
| Value of total assets at beginning of year | 2016-12-31 | $42,822,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $335,296 |
| Total interest from all sources | 2016-12-31 | $6,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $433,249 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $33,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $36,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $12,424 |
| Administrative expenses (other) incurred | 2016-12-31 | $20,779 |
| Value of net income/loss | 2016-12-31 | $832,377 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,732,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,809,845 |
| Investment advisory and management fees | 2016-12-31 | $313,051 |
| Interest earned on other investments | 2016-12-31 | $718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,818,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $456,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $456,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,799 |
| Income. Dividends from common stock | 2016-12-31 | $433,249 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $39,884,375 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $42,329,143 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $41,038,998 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $39,094,058 |
| 2015 : LARGE CAP GROWTH / EATON VANCE FUND - SALG8 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,473,179 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,473,179 |
| Total transfer of assets to this plan | 2015-12-31 | $8,728,642 |
| Total transfer of assets from this plan | 2015-12-31 | $15,042,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,560 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,298,953 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,333,157 |
| Total of all expenses incurred | 2015-12-31 | $378,402 |
| 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 | $42,822,269 |
| Value of total assets at beginning of year | 2015-12-31 | $46,205,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $378,402 |
| Total interest from all sources | 2015-12-31 | $1,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $437,188 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,440 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $69,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $36,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $38,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,560 |
| Administrative expenses (other) incurred | 2015-12-31 | $19,642 |
| Value of net income/loss | 2015-12-31 | $2,920,551 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,809,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,203,363 |
| Investment advisory and management fees | 2015-12-31 | $357,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $456,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,128,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,128,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,787 |
| Income. Dividends from common stock | 2015-12-31 | $437,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $42,329,143 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $44,968,837 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $42,680,971 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $38,347,814 |
| 2014 : LARGE CAP GROWTH / EATON VANCE FUND - SALG8 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,658,605 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,658,605 |
| Total transfer of assets to this plan | 2014-12-31 | $9,237,653 |
| Total transfer of assets from this plan | 2014-12-31 | $8,883,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,020 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,178,412 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,031,105 |
| Total of all expenses incurred | 2014-12-31 | $437,044 |
| 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 | $46,205,923 |
| Value of total assets at beginning of year | 2014-12-31 | $40,109,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $437,044 |
| Total interest from all sources | 2014-12-31 | $1,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $487,484 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,430 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $69,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $38,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $35,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,020 |
| Administrative expenses (other) incurred | 2014-12-31 | $17,711 |
| Value of net income/loss | 2014-12-31 | $5,741,368 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,203,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,107,358 |
| Investment advisory and management fees | 2014-12-31 | $417,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,128,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $861,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $861,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,218 |
| Income. Dividends from common stock | 2014-12-31 | $487,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $44,968,837 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $39,212,173 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $28,882,638 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $25,851,533 |
| 2013 : LARGE CAP GROWTH / EATON VANCE FUND - SALG8 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,573,943 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,573,943 |
| Total transfer of assets to this plan | 2013-12-31 | $11,203,224 |
| Total transfer of assets from this plan | 2013-12-31 | $13,595,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,452 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,781,608 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,746,945 |
| Total of all expenses incurred | 2013-12-31 | $363,338 |
| 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 | $40,109,378 |
| Value of total assets at beginning of year | 2013-12-31 | $32,082,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $363,338 |
| Total interest from all sources | 2013-12-31 | $605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $460,115 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,052 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $14,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $35,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $22,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,452 |
| Administrative expenses (other) incurred | 2013-12-31 | $17,660 |
| Value of net income/loss | 2013-12-31 | $10,418,270 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,107,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,081,228 |
| Investment advisory and management fees | 2013-12-31 | $344,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $861,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,021,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,021,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $605 |
| Income. Dividends from common stock | 2013-12-31 | $460,115 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $39,212,173 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $31,024,438 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $27,001,839 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $25,254,894 |
| 2012 : LARGE CAP GROWTH / EATON VANCE FUND - SALG8 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,458,857 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,458,857 |
| Total transfer of assets to this plan | 2012-12-31 | $6,441,343 |
| Total transfer of assets from this plan | 2012-12-31 | $7,113,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $970 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,963,833 |
| Total loss/gain on sale of assets | 2012-12-31 | $89,292 |
| Total of all expenses incurred | 2012-12-31 | $330,039 |
| 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 | $32,082,680 |
| Value of total assets at beginning of year | 2012-12-31 | $29,120,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $330,039 |
| Total interest from all sources | 2012-12-31 | $1,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $408,283 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,071 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $14,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $22,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $32,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $970 |
| Other income not declared elsewhere | 2012-12-31 | $5,472 |
| Administrative expenses (other) incurred | 2012-12-31 | $22,476 |
| Value of net income/loss | 2012-12-31 | $3,633,794 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,081,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,119,782 |
| Investment advisory and management fees | 2012-12-31 | $306,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,021,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $253,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $253,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,929 |
| Income. Dividends from common stock | 2012-12-31 | $408,283 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $31,024,438 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $28,835,466 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $23,252,694 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $23,163,402 |
| 2011 : LARGE CAP GROWTH / EATON VANCE FUND - SALG8 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-616,805 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-616,805 |
| Total transfer of assets to this plan | 2011-12-31 | $52,293,315 |
| Total transfer of assets from this plan | 2011-12-31 | $18,478,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,508,875 |
| Total loss/gain on sale of assets | 2011-12-31 | $-4,099,137 |
| Total of all expenses incurred | 2011-12-31 | $185,674 |
| 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 | $29,120,752 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $185,674 |
| Total interest from all sources | 2011-12-31 | $382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $206,685 |
| Administrative expenses professional fees incurred | 2011-12-31 | $501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $32,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $970 |
| Administrative expenses (other) incurred | 2011-12-31 | $15,180 |
| Value of net income/loss | 2011-12-31 | $-4,694,549 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,119,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $169,993 |
| Interest earned on other investments | 2011-12-31 | $382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $253,089 |
| Income. Dividends from common stock | 2011-12-31 | $206,685 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $28,835,466 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $62,282,159 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $66,381,296 |
