EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFETIME50 FUND - L4 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $7,570,046 |
| Total transfer of assets from this plan | 2023-12-31 | $9,108,088 |
| 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 | $2,352,341 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $161,235 |
| 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 | $16,997,185 |
| Value of total assets at beginning of year | 2023-12-31 | $16,344,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $161,235 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $2,191,106 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,997,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,344,121 |
| Investment advisory and management fees | 2023-12-31 | $161,235 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $16,997,185 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $16,344,121 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,352,341 |
| 2022 : LIFETIME50 FUND - L4 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $15,869,778 |
| Total transfer of assets from this plan | 2022-12-31 | $18,285,322 |
| 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 | $-3,200,871 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $175,985 |
| 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 | $16,344,121 |
| Value of total assets at beginning of year | 2022-12-31 | $22,136,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $175,985 |
| 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 | $-3,376,856 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,344,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,136,521 |
| Investment advisory and management fees | 2022-12-31 | $175,985 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $16,344,121 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $22,136,521 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,200,871 |
| 2021 : LIFETIME50 FUND - L4 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $14,726,619 |
| Total transfer of assets from this plan | 2021-12-31 | $19,937,975 |
| 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 | $2,491,321 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $229,015 |
| 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 | $22,136,521 |
| Value of total assets at beginning of year | 2021-12-31 | $25,085,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $229,015 |
| 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 | $2,262,306 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,136,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,085,571 |
| Investment advisory and management fees | 2021-12-31 | $229,015 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $22,136,521 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $25,085,571 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,491,321 |
| 2020 : LIFETIME50 FUND - L4 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $27,588,014 |
| Total transfer of assets from this plan | 2020-12-31 | $33,834,757 |
| 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 | $3,492,718 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $237,224 |
| 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 | $25,085,571 |
| Value of total assets at beginning of year | 2020-12-31 | $28,076,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $237,224 |
| 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 | $3,255,494 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,085,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,076,820 |
| Investment advisory and management fees | 2020-12-31 | $237,224 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $25,085,571 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $28,076,820 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,492,718 |
| 2019 : LIFETIME50 FUND - L4 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 | $16,654,075 |
| Total transfer of assets to this plan | 2019-12-31 | $16,654,075 |
| Total transfer of assets from this plan | 2019-12-31 | $21,104,305 |
| Total transfer of assets from this plan | 2019-12-31 | $21,104,305 |
| 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 | $5,220,155 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,220,155 |
| 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 | $258,499 |
| Total of all expenses incurred | 2019-12-31 | $258,499 |
| 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 | $28,076,820 |
| Value of total assets at end of year | 2019-12-31 | $28,076,820 |
| Value of total assets at beginning of year | 2019-12-31 | $27,565,394 |
| Value of total assets at beginning of year | 2019-12-31 | $27,565,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $258,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $258,499 |
| 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 | $4,961,656 |
| Value of net income/loss | 2019-12-31 | $4,961,656 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,076,820 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,076,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,565,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,565,394 |
| Investment advisory and management fees | 2019-12-31 | $258,499 |
| Investment advisory and management fees | 2019-12-31 | $258,499 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $28,076,820 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $28,076,820 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $27,565,394 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $27,565,394 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,220,155 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,220,155 |
| 2018 : LIFETIME50 FUND - L4 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $19,429,267 |
| Total transfer of assets from this plan | 2018-12-31 | $26,299,812 |
| 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 | $-1,081,677 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $285,043 |
| 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 | $27,565,394 |
| Value of total assets at beginning of year | 2018-12-31 | $35,802,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $285,043 |
| 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 | $-1,366,720 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,565,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,802,659 |
| Investment advisory and management fees | 2018-12-31 | $285,043 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $27,565,394 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $35,802,659 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,081,677 |
| 2017 : LIFETIME50 FUND - L4 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $41,184,763 |
| Total transfer of assets from this plan | 2017-12-31 | $46,501,892 |
| 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 | $4,487,537 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $346,691 |
| 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 | $35,802,659 |
| Value of total assets at beginning of year | 2017-12-31 | $36,978,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $346,691 |
| 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 | $4,140,846 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,802,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,978,942 |
| Investment advisory and management fees | 2017-12-31 | $346,691 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $35,802,659 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $36,978,942 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,487,537 |
| 2016 : LIFETIME50 FUND - L4 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $25,203,213 |
| Total transfer of assets from this plan | 2016-12-31 | $28,643,067 |
| 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 | $2,487,146 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $369,955 |
| 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 | $36,978,942 |
| Value of total assets at beginning of year | 2016-12-31 | $38,301,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $369,955 |
| 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 | $2,117,191 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,978,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,301,605 |
| Investment advisory and management fees | 2016-12-31 | $369,955 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $36,978,942 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $38,301,605 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,487,146 |
| 2015 : LIFETIME50 FUND - L4 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $29,418,744 |
| Total transfer of assets from this plan | 2015-12-31 | $44,648,347 |
| 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 | $781,918 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $439,925 |
| 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 | $38,301,605 |
| Value of total assets at beginning of year | 2015-12-31 | $53,189,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $439,925 |
| 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 | $341,993 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,301,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,189,215 |
| Investment advisory and management fees | 2015-12-31 | $439,925 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $38,301,605 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $53,189,215 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $781,918 |
| 2014 : LIFETIME50 FUND - L4 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $39,506,296 |
| Total transfer of assets from this plan | 2014-12-31 | $58,660,608 |
| 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 | $3,790,701 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $629,177 |
| 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 | $53,189,215 |
| Value of total assets at beginning of year | 2014-12-31 | $69,182,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $629,177 |
| 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 | $3,161,524 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,189,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,182,003 |
| Investment advisory and management fees | 2014-12-31 | $629,177 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $53,189,215 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $69,182,003 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,790,701 |
| 2013 : LIFETIME50 FUND - L4 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $54,560,310 |
| Total transfer of assets from this plan | 2013-12-31 | $79,626,917 |
| 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 | $11,936,519 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $776,563 |
| 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 | $69,182,003 |
| Value of total assets at beginning of year | 2013-12-31 | $83,088,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $776,563 |
| 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 | $11,159,956 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,182,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $83,088,654 |
| Investment advisory and management fees | 2013-12-31 | $776,563 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $69,182,003 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $83,088,654 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $11,936,519 |
| 2012 : LIFETIME50 FUND - L4 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $63,654,362 |
| Total transfer of assets from this plan | 2012-12-31 | $79,842,702 |
| 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 | $10,467,680 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $828,770 |
| 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 | $83,088,654 |
| Value of total assets at beginning of year | 2012-12-31 | $89,638,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $828,770 |
| 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 | $9,638,910 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $83,088,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $89,638,084 |
| Investment advisory and management fees | 2012-12-31 | $828,770 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $83,088,654 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $89,638,084 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $10,467,680 |
| 2011 : LIFETIME50 FUND - L4 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $203,098,339 |
| Total transfer of assets from this plan | 2011-12-31 | $342,233,957 |
| 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 | $-357,289 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,894,026 |
| 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 | $89,638,084 |
| Value of total assets at beginning of year | 2011-12-31 | $231,025,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,894,026 |
| 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 | $-2,251,315 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $89,638,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $231,025,017 |
| Investment advisory and management fees | 2011-12-31 | $1,894,026 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $89,638,084 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $231,025,017 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-357,289 |
| 2010 : LIFETIME50 FUND - L4 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $189,765,720 |
| Total transfer of assets from this plan | 2010-12-31 | $210,923,974 |
| 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 | $28,018,920 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,122,583 |
| 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 | $231,025,017 |
| Value of total assets at beginning of year | 2010-12-31 | $226,286,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,122,583 |
| 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 | $25,896,337 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $231,025,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $226,286,934 |
| Investment advisory and management fees | 2010-12-31 | $2,122,583 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $231,025,017 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $226,286,934 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $28,018,920 |
