EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIFETIME60 FUND - L5 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $1,868,152 |
| Total transfer of assets from this plan | 2023-12-31 | $2,703,404 |
| 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 | $352,348 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $19,342 |
| 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 | $3,124,644 |
| Value of total assets at beginning of year | 2023-12-31 | $3,626,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,342 |
| 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 | $333,006 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,124,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,626,890 |
| Investment advisory and management fees | 2023-12-31 | $19,342 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,124,644 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,626,890 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $352,348 |
| 2022 : LIFETIME60 FUND - L5 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $4,406,927 |
| Total transfer of assets from this plan | 2022-12-31 | $8,234,432 |
| 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 | $-1,002,629 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $40,432 |
| 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 | $3,626,890 |
| Value of total assets at beginning of year | 2022-12-31 | $8,497,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,432 |
| 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 | $-1,043,061 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,626,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,497,456 |
| Investment advisory and management fees | 2022-12-31 | $40,432 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,626,890 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,497,456 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,002,629 |
| 2021 : LIFETIME60 FUND - L5 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $4,866,029 |
| Total transfer of assets from this plan | 2021-12-31 | $4,925,695 |
| 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 | $482,934 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $58,544 |
| 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 | $8,497,456 |
| Value of total assets at beginning of year | 2021-12-31 | $8,132,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,544 |
| 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 | $424,390 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,497,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,132,732 |
| Investment advisory and management fees | 2021-12-31 | $58,544 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,497,456 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,132,732 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $482,934 |
| 2020 : LIFETIME60 FUND - L5 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $8,917,196 |
| Total transfer of assets from this plan | 2020-12-31 | $10,181,983 |
| 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 | $785,381 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $57,379 |
| 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 | $8,132,732 |
| Value of total assets at beginning of year | 2020-12-31 | $8,669,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,379 |
| 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 | $728,002 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,132,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,669,517 |
| Investment advisory and management fees | 2020-12-31 | $57,379 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,132,732 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,669,517 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $785,381 |
| 2019 : LIFETIME60 FUND - L5 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $5,010,672 |
| Total transfer of assets from this plan | 2019-12-31 | $5,063,128 |
| 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 income from all sources (including contributions) | 2019-12-31 | $1,168,788 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $58,624 |
| 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 | $8,669,517 |
| Value of total assets at beginning of year | 2019-12-31 | $7,611,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,624 |
| Total interest from all sources | 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 | $1,110,164 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,669,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,611,809 |
| Investment advisory and management fees | 2019-12-31 | $58,624 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,669,517 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,611,809 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,168,788 |
| 2018 : LIFETIME60 FUND - L5 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $4,623,475 |
| Total transfer of assets from this plan | 2018-12-31 | $9,202,336 |
| 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 | $-153,116 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $63,081 |
| 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 | $7,611,809 |
| Value of total assets at beginning of year | 2018-12-31 | $12,406,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,081 |
| 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 | $-216,197 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,611,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,406,867 |
| Investment advisory and management fees | 2018-12-31 | $63,081 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,611,809 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,406,867 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-153,116 |
| 2017 : LIFETIME60 FUND - L5 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $14,684,080 |
| Total transfer of assets from this plan | 2017-12-31 | $17,425,623 |
| 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 | $1,251,560 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $112,360 |
| 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 | $12,406,867 |
| Value of total assets at beginning of year | 2017-12-31 | $14,009,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $112,360 |
| 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 | $1,139,200 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,406,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,009,210 |
| Investment advisory and management fees | 2017-12-31 | $112,360 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $12,406,867 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $14,009,210 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,251,560 |
| 2016 : LIFETIME60 FUND - L5 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $9,630,437 |
| Total transfer of assets from this plan | 2016-12-31 | $12,584,235 |
| 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 | $813,439 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $126,992 |
| 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 | $14,009,210 |
| Value of total assets at beginning of year | 2016-12-31 | $16,276,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $126,992 |
| 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 | $686,447 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,009,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,276,561 |
| Investment advisory and management fees | 2016-12-31 | $126,992 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $14,009,210 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $16,276,561 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $813,439 |
| 2015 : LIFETIME60 FUND - L5 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $12,732,489 |
| Total transfer of assets from this plan | 2015-12-31 | $22,965,853 |
| 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 | $416,281 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $160,978 |
| 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 | $16,276,561 |
| Value of total assets at beginning of year | 2015-12-31 | $26,254,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $160,978 |
| 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 | $255,303 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,276,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,254,622 |
| Investment advisory and management fees | 2015-12-31 | $160,978 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $16,276,561 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $26,254,622 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $416,281 |
| 2014 : LIFETIME60 FUND - L5 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $17,467,301 |
| Total transfer of assets from this plan | 2014-12-31 | $25,677,765 |
| 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 | $1,740,834 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $236,029 |
| 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 | $26,254,622 |
| Value of total assets at beginning of year | 2014-12-31 | $32,960,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $236,029 |
| 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 | $1,504,805 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,254,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,960,281 |
| Investment advisory and management fees | 2014-12-31 | $236,029 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $26,254,622 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $32,960,281 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,740,834 |
| 2013 : LIFETIME60 FUND - L5 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $27,203,373 |
| Total transfer of assets from this plan | 2013-12-31 | $49,447,074 |
| 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 | $4,299,463 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $368,236 |
| 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 | $32,960,281 |
| Value of total assets at beginning of year | 2013-12-31 | $51,272,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $368,236 |
| 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 | $3,931,227 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,960,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,272,755 |
| Investment advisory and management fees | 2013-12-31 | $368,236 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $32,960,281 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $51,272,755 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,299,463 |
| 2012 : LIFETIME60 FUND - L5 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $37,789,905 |
| Total transfer of assets from this plan | 2012-12-31 | $43,581,914 |
| 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 | $4,974,086 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $414,098 |
| 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 | $51,272,755 |
| Value of total assets at beginning of year | 2012-12-31 | $52,504,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $414,098 |
| 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 | $4,559,988 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,272,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $52,504,776 |
| Investment advisory and management fees | 2012-12-31 | $414,098 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $51,272,755 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $52,504,776 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $4,974,086 |
| 2011 : LIFETIME60 FUND - L5 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $59,682,472 |
| Total transfer of assets from this plan | 2011-12-31 | $72,911,700 |
| 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 | $2,666,916 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $456,737 |
| 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 | $52,504,776 |
| Value of total assets at beginning of year | 2011-12-31 | $63,523,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $456,737 |
| 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 | $2,210,179 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $52,504,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $63,523,825 |
| Investment advisory and management fees | 2011-12-31 | $456,737 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $52,504,776 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $63,523,825 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,666,916 |
| 2010 : LIFETIME60 FUND - L5 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $55,020,315 |
| Total transfer of assets from this plan | 2010-12-31 | $62,405,251 |
| 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 | $6,713,958 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $518,639 |
| 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 | $63,523,825 |
| Value of total assets at beginning of year | 2010-12-31 | $64,713,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $518,639 |
| 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 | $6,195,319 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $63,523,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $64,713,442 |
| Investment advisory and management fees | 2010-12-31 | $518,639 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $63,523,825 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $64,713,442 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $6,713,958 |
