EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRUDENTIAL INCOMEFLEX TARGET EASYPATH 2055
Measure | Date | Value |
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2023 : PRUDENTIAL INCOMEFLEX TARGET EASYPATH 2055 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $1,041,947 |
Total transfer of assets from this plan | 2023-12-31 | $4,822,109 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $349,777 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $6,062 |
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 | $0 |
Value of total assets at beginning of year | 2023-12-31 | $3,436,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,062 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $160 |
Value of net income/loss | 2023-12-31 | $343,715 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,436,447 |
Investment advisory and management fees | 2023-12-31 | $6,062 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,436,447 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $349,617 |
2022 : PRUDENTIAL INCOMEFLEX TARGET EASYPATH 2055 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,892,411 |
Total transfer of assets from this plan | 2022-12-31 | $1,512,609 |
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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-511,437 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,265 |
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 | $3,436,447 |
Value of total assets at beginning of year | 2022-12-31 | $3,578,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,265 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-521,702 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,436,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,578,347 |
Investment advisory and management fees | 2022-12-31 | $10,265 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,436,447 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,578,347 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-511,437 |
2021 : PRUDENTIAL INCOMEFLEX TARGET EASYPATH 2055 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $2,697,473 |
Total transfer of assets from this plan | 2021-12-31 | $8,803,801 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,250,710 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $31,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $3,578,347 |
Value of total assets at beginning of year | 2021-12-31 | $8,465,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,430 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,219,280 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,578,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,465,395 |
Investment advisory and management fees | 2021-12-31 | $31,430 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,578,347 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,465,395 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,250,710 |
2020 : PRUDENTIAL INCOMEFLEX TARGET EASYPATH 2055 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $4,727,010 |
Total transfer of assets from this plan | 2020-12-31 | $3,522,385 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,013,559 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $40,000 |
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 | $8,465,395 |
Value of total assets at beginning of year | 2020-12-31 | $6,287,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,000 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $973,559 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,465,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,287,211 |
Investment advisory and management fees | 2020-12-31 | $40,000 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,465,395 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,287,211 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,013,559 |
2019 : PRUDENTIAL INCOMEFLEX TARGET EASYPATH 2055 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $3,731,969 |
Total transfer of assets to this plan | 2019-12-31 | $3,731,969 |
Total transfer of assets from this plan | 2019-12-31 | $2,050,846 |
Total transfer of assets from this plan | 2019-12-31 | $2,050,846 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,088,651 |
Total income from all sources (including contributions) | 2019-12-31 | $1,088,651 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $32,791 |
Total of all expenses incurred | 2019-12-31 | $32,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $6,287,211 |
Value of total assets at end of year | 2019-12-31 | $6,287,211 |
Value of total assets at beginning of year | 2019-12-31 | $3,550,228 |
Value of total assets at beginning of year | 2019-12-31 | $3,550,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,791 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,055,860 |
Value of net income/loss | 2019-12-31 | $1,055,860 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,287,211 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,287,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,550,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,550,228 |
Investment advisory and management fees | 2019-12-31 | $32,791 |
Investment advisory and management fees | 2019-12-31 | $32,791 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,287,211 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,287,211 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,550,228 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,550,228 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,088,651 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,088,651 |
2018 : PRUDENTIAL INCOMEFLEX TARGET EASYPATH 2055 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $2,317,449 |
Total transfer of assets from this plan | 2018-12-31 | $3,648,957 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-265,353 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $24,354 |
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 | $3,550,228 |
Value of total assets at beginning of year | 2018-12-31 | $5,171,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,354 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-289,707 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,550,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,171,443 |
Investment advisory and management fees | 2018-12-31 | $24,354 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,550,228 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,171,443 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-265,353 |
2017 : PRUDENTIAL INCOMEFLEX TARGET EASYPATH 2055 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $11,427,968 |
Total transfer of assets from this plan | 2017-12-31 | $10,108,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $771,309 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $22,239 |
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 | $5,171,443 |
Value of total assets at beginning of year | 2017-12-31 | $3,103,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,239 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $749,070 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,171,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,103,089 |
Investment advisory and management fees | 2017-12-31 | $22,239 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,171,443 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,103,089 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $771,309 |
2016 : PRUDENTIAL INCOMEFLEX TARGET EASYPATH 2055 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,955,507 |
Total transfer of assets from this plan | 2016-12-31 | $1,012,436 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $265,602 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,204 |
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 | $3,103,089 |
Value of total assets at beginning of year | 2016-12-31 | $1,907,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,204 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $252,398 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,103,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,907,620 |
Investment advisory and management fees | 2016-12-31 | $13,204 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,103,089 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,907,620 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $265,602 |
2015 : PRUDENTIAL INCOMEFLEX TARGET EASYPATH 2055 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $3,083,331 |
Total transfer of assets from this plan | 2015-12-31 | $2,031,639 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-39,617 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $1,907,620 |
Value of total assets at beginning of year | 2015-12-31 | $903,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,707 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-47,324 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,907,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $903,252 |
Investment advisory and management fees | 2015-12-31 | $7,707 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,907,620 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $903,252 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-39,617 |
2014 : PRUDENTIAL INCOMEFLEX TARGET EASYPATH 2055 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,076,205 |
Total transfer of assets from this plan | 2014-12-31 | $267,360 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,108 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,645 |
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 | $903,252 |
Value of total assets at beginning of year | 2014-12-31 | $93,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,645 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $463 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $903,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $93,944 |
Investment advisory and management fees | 2014-12-31 | $1,645 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $903,252 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $93,944 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,108 |
2013 : PRUDENTIAL INCOMEFLEX TARGET EASYPATH 2055 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $91,778 |
Total transfer of assets from this plan | 2013-12-31 | $71,715 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $17,595 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $677 |
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 | $93,944 |
Value of total assets at beginning of year | 2013-12-31 | $56,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $677 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $16,918 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $93,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $56,963 |
Investment advisory and management fees | 2013-12-31 | $677 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $93,944 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $56,963 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $17,595 |
2012 : PRUDENTIAL INCOMEFLEX TARGET EASYPATH 2055 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $66,639 |
Total transfer of assets from this plan | 2012-12-31 | $10,394 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $827 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $109 |
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 | $56,963 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $109 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $718 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $56,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $109 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $56,963 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $827 |