EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFETIME30 FUND - L2 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $6,938,861 |
| Total transfer of assets from this plan | 2023-12-31 | $10,698,660 |
| 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 | $2,639,761 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $134,261 |
| 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 | $15,806,834 |
| Value of total assets at beginning of year | 2023-12-31 | $17,061,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $134,261 |
| 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 | $1 |
| Value of net income/loss | 2023-12-31 | $2,505,500 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,806,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,061,133 |
| Investment advisory and management fees | 2023-12-31 | $134,261 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $15,806,834 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $17,061,133 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,639,760 |
| 2022 : LIFETIME30 FUND - L2 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $17,099,628 |
| Total transfer of assets from this plan | 2022-12-31 | $21,726,345 |
| 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 | $-3,824,913 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $172,896 |
| 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 | $17,061,133 |
| Value of total assets at beginning of year | 2022-12-31 | $25,685,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $172,896 |
| 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 | $-3,997,809 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,061,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,685,659 |
| Investment advisory and management fees | 2022-12-31 | $172,896 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $17,061,133 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $25,685,659 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,824,913 |
| 2021 : LIFETIME30 FUND - L2 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $16,107,638 |
| Total transfer of assets from this plan | 2021-12-31 | $23,697,874 |
| 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 | $3,778,922 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $238,807 |
| 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 | $25,685,659 |
| Value of total assets at beginning of year | 2021-12-31 | $29,735,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $238,807 |
| 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 | $3,540,115 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,685,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,735,780 |
| Investment advisory and management fees | 2021-12-31 | $238,807 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $25,685,659 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $29,735,780 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,778,922 |
| 2020 : LIFETIME30 FUND - L2 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $27,163,816 |
| Total transfer of assets from this plan | 2020-12-31 | $30,565,282 |
| 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 | $4,204,712 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $236,809 |
| 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 | $29,735,780 |
| Value of total assets at beginning of year | 2020-12-31 | $29,169,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $236,809 |
| 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 | $3,967,903 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,735,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,169,343 |
| Investment advisory and management fees | 2020-12-31 | $236,809 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $29,735,780 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $29,169,343 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,204,712 |
| 2019 : LIFETIME30 FUND - L2 2019 401k financial data |
|---|
| 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 | $15,167,886 |
| Total transfer of assets to this plan | 2019-12-31 | $15,167,886 |
| Total transfer of assets from this plan | 2019-12-31 | $18,115,129 |
| Total transfer of assets from this plan | 2019-12-31 | $18,115,129 |
| 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 | $5,953,087 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,953,087 |
| 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 | $259,505 |
| 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 | $29,169,343 |
| Value of total assets at end of year | 2019-12-31 | $29,169,343 |
| Value of total assets at beginning of year | 2019-12-31 | $26,423,004 |
| Value of total assets at beginning of year | 2019-12-31 | $26,423,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $259,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $259,505 |
| 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 | $5,693,582 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,169,343 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,169,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,423,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,423,004 |
| Investment advisory and management fees | 2019-12-31 | $259,505 |
| Investment advisory and management fees | 2019-12-31 | $259,505 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $29,169,343 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $29,169,343 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $26,423,004 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $26,423,004 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,953,087 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,953,087 |
| 2018 : LIFETIME30 FUND - L2 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $19,482,872 |
| Total transfer of assets from this plan | 2018-12-31 | $27,395,950 |
| 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 | $-1,416,714 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $299,813 |
| 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 | $26,423,004 |
| Value of total assets at beginning of year | 2018-12-31 | $36,052,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $299,813 |
| 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 | $-1,716,527 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,423,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,052,609 |
| Investment advisory and management fees | 2018-12-31 | $299,813 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $26,423,004 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $36,052,609 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,416,714 |
| 2017 : LIFETIME30 FUND - L2 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $42,391,682 |
| Total transfer of assets from this plan | 2017-12-31 | $55,876,975 |
| 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 | $5,944,021 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $393,202 |
| 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 | $36,052,609 |
| Value of total assets at beginning of year | 2017-12-31 | $43,987,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $393,202 |
| 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 | $5,550,819 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,052,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,987,083 |
| Investment advisory and management fees | 2017-12-31 | $393,202 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $36,052,609 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $43,987,083 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,944,021 |
| 2016 : LIFETIME30 FUND - L2 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $29,225,542 |
| Total transfer of assets from this plan | 2016-12-31 | $40,230,875 |
| 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 | $3,568,893 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $500,295 |
| 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 | $43,987,083 |
| Value of total assets at beginning of year | 2016-12-31 | $51,923,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $500,295 |
| 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 | $3,068,598 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,987,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,923,818 |
| Investment advisory and management fees | 2016-12-31 | $500,295 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $43,987,083 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $51,923,818 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,568,893 |
| 2015 : LIFETIME30 FUND - L2 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $36,533,263 |
| Total transfer of assets from this plan | 2015-12-31 | $56,213,109 |
| 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 | $1,013,004 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $621,580 |
| 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 | $51,923,818 |
| Value of total assets at beginning of year | 2015-12-31 | $71,212,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $621,580 |
| 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 | $391,424 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $51,923,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $71,212,240 |
| Investment advisory and management fees | 2015-12-31 | $621,580 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $51,923,818 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $71,212,240 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,013,004 |
| 2014 : LIFETIME30 FUND - L2 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $50,415,761 |
| Total transfer of assets from this plan | 2014-12-31 | $98,131,598 |
| 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 | $5,571,607 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $973,050 |
| 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 | $71,212,240 |
| Value of total assets at beginning of year | 2014-12-31 | $114,329,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $973,050 |
| 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 | $4,598,557 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $71,212,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $114,329,520 |
| Investment advisory and management fees | 2014-12-31 | $973,050 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $71,212,240 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $114,329,520 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $5,571,607 |
| 2013 : LIFETIME30 FUND - L2 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $73,728,041 |
| Total transfer of assets from this plan | 2013-12-31 | $115,474,867 |
| 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 | $25,242,650 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,373,958 |
| 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 | $114,329,520 |
| Value of total assets at beginning of year | 2013-12-31 | $132,207,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,373,958 |
| 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 | $23,868,692 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $114,329,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $132,207,654 |
| Investment advisory and management fees | 2013-12-31 | $1,373,958 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $114,329,520 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $132,207,654 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $25,242,650 |
| 2012 : LIFETIME30 FUND - L2 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $86,619,163 |
| Total transfer of assets from this plan | 2012-12-31 | $118,765,962 |
| 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 | $18,997,077 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,413,708 |
| 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 | $132,207,654 |
| Value of total assets at beginning of year | 2012-12-31 | $146,771,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,413,708 |
| 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 | $17,583,369 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $132,207,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $146,771,084 |
| Investment advisory and management fees | 2012-12-31 | $1,413,708 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $132,207,654 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $146,771,084 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $18,997,077 |
| 2011 : LIFETIME30 FUND - L2 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $157,424,061 |
| Total transfer of assets from this plan | 2011-12-31 | $206,271,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| 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 | $2,886,114 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,751,586 |
| 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 | $146,771,084 |
| Value of total assets at beginning of year | 2011-12-31 | $194,483,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,751,586 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $1,134,528 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $146,771,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $194,483,566 |
| Investment advisory and management fees | 2011-12-31 | $1,751,586 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $146,771,084 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $194,483,566 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,886,114 |
| 2010 : LIFETIME30 FUND - L2 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $156,563,671 |
| Total transfer of assets from this plan | 2010-12-31 | $184,179,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $25,574,818 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,927,681 |
| 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 | $194,483,566 |
| Value of total assets at beginning of year | 2010-12-31 | $198,452,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,927,681 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $23,647,137 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $194,483,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $198,452,622 |
| Investment advisory and management fees | 2010-12-31 | $1,927,681 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $194,483,566 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $198,452,622 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $25,574,818 |
