EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BALANCED/WELLINGTON MGMT., PIM FUND - BF4
| Measure | Date | Value |
|---|
| 2023 : BALANCED/WELLINGTON MGMT., PIM FUND - BF4 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $398,863 |
| Total transfer of assets from this plan | 2023-12-31 | $401,692 |
| 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 | $73,295 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $10,338 |
| 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 | $1,073,178 |
| Value of total assets at beginning of year | 2023-12-31 | $1,013,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,338 |
| 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 | $62,957 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,073,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,013,050 |
| Investment advisory and management fees | 2023-12-31 | $10,338 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,073,178 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,013,050 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $73,295 |
| 2022 : BALANCED/WELLINGTON MGMT., PIM FUND - BF4 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $794,688 |
| Total transfer of assets from this plan | 2022-12-31 | $803,892 |
| 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 | $-87,810 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $10,497 |
| 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 | $1,013,050 |
| Value of total assets at beginning of year | 2022-12-31 | $1,120,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,497 |
| 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 | $-98,307 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,013,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,120,561 |
| Investment advisory and management fees | 2022-12-31 | $10,497 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,013,050 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,120,561 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-87,810 |
| 2021 : BALANCED/WELLINGTON MGMT., PIM FUND - BF4 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $892,888 |
| Total transfer of assets from this plan | 2021-12-31 | $1,705,817 |
| 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 | $218,993 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $14,243 |
| 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 | $1,120,561 |
| Value of total assets at beginning of year | 2021-12-31 | $1,728,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,243 |
| 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 | $204,750 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,120,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,728,740 |
| Investment advisory and management fees | 2021-12-31 | $14,243 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,120,561 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,728,740 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $218,993 |
| 2020 : BALANCED/WELLINGTON MGMT., PIM FUND - BF4 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,984,260 |
| Total transfer of assets from this plan | 2020-12-31 | $2,362,801 |
| 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 | $113,224 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $17,748 |
| 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 | $1,728,740 |
| Value of total assets at beginning of year | 2020-12-31 | $2,011,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,748 |
| 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 | $95,476 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,728,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,011,805 |
| Investment advisory and management fees | 2020-12-31 | $17,748 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,728,740 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,011,805 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $113,224 |
| 2019 : BALANCED/WELLINGTON MGMT., PIM FUND - BF4 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 | $1,003,338 |
| Total transfer of assets to this plan | 2019-12-31 | $1,003,338 |
| Total transfer of assets from this plan | 2019-12-31 | $875,576 |
| Total transfer of assets from this plan | 2019-12-31 | $875,576 |
| 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 | $346,472 |
| Total income from all sources (including contributions) | 2019-12-31 | $346,472 |
| 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 | $17,190 |
| Total of all expenses incurred | 2019-12-31 | $17,190 |
| 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 | $2,011,805 |
| Value of total assets at end of year | 2019-12-31 | $2,011,805 |
| Value of total assets at beginning of year | 2019-12-31 | $1,554,761 |
| Value of total assets at beginning of year | 2019-12-31 | $1,554,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,190 |
| 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 | $329,282 |
| Value of net income/loss | 2019-12-31 | $329,282 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,011,805 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,011,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,554,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,554,761 |
| Investment advisory and management fees | 2019-12-31 | $17,190 |
| Investment advisory and management fees | 2019-12-31 | $17,190 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,011,805 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,011,805 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,554,761 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,554,761 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $346,472 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $346,472 |
| 2018 : BALANCED/WELLINGTON MGMT., PIM FUND - BF4 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $937,872 |
| Total transfer of assets from this plan | 2018-12-31 | $750,542 |
| 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 | $-78,557 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $14,965 |
| 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 | $1,554,761 |
| Value of total assets at beginning of year | 2018-12-31 | $1,460,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,965 |
| 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 | $-93,522 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,554,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,460,953 |
| Investment advisory and management fees | 2018-12-31 | $14,965 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,554,761 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,460,953 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-78,557 |
| 2017 : BALANCED/WELLINGTON MGMT., PIM FUND - BF4 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $2,164,936 |
| Total transfer of assets from this plan | 2017-12-31 | $2,121,000 |
| 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 | $149,098 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $14,949 |
| 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 | $1,460,953 |
| Value of total assets at beginning of year | 2017-12-31 | $1,282,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,949 |
| 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 | $134,149 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,460,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,282,868 |
| Investment advisory and management fees | 2017-12-31 | $14,949 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,460,953 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,282,868 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $149,098 |
| 2016 : BALANCED/WELLINGTON MGMT., PIM FUND - BF4 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $987,138 |
| Total transfer of assets from this plan | 2016-12-31 | $344,771 |
| 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 | $78,386 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,295 |
| 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 | $1,282,868 |
| Value of total assets at beginning of year | 2016-12-31 | $568,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,295 |
| 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 | $72,091 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,282,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $568,410 |
| Investment advisory and management fees | 2016-12-31 | $6,295 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,282,868 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $568,410 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $78,386 |
| 2015 : BALANCED/WELLINGTON MGMT., PIM FUND - BF4 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $336,810 |
| Total transfer of assets from this plan | 2015-12-31 | $278,774 |
| 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 | $3,035 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,532 |
| 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 | $568,410 |
| Value of total assets at beginning of year | 2015-12-31 | $511,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,532 |
| 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 | $-1,497 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $568,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $511,871 |
| Investment advisory and management fees | 2015-12-31 | $4,532 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $568,410 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $511,871 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $3,035 |
| 2014 : BALANCED/WELLINGTON MGMT., PIM FUND - BF4 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $335,151 |
| Total transfer of assets from this plan | 2014-12-31 | $349,307 |
| 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 | $48,501 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,913 |
| 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 | $511,871 |
| Value of total assets at beginning of year | 2014-12-31 | $481,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,913 |
| 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 | $44,588 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $511,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $481,439 |
| Investment advisory and management fees | 2014-12-31 | $3,913 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $511,871 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $481,439 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $48,501 |
| 2013 : BALANCED/WELLINGTON MGMT., PIM FUND - BF4 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $198,202 |
| Total transfer of assets from this plan | 2013-12-31 | $204,739 |
| 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 | $65,262 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,818 |
| 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 | $481,439 |
| Value of total assets at beginning of year | 2013-12-31 | $426,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,818 |
| 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 | $61,444 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $481,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $426,532 |
| Investment advisory and management fees | 2013-12-31 | $3,818 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $481,439 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $426,532 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $65,262 |
| 2012 : BALANCED/WELLINGTON MGMT., PIM FUND - BF4 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $210,197 |
| Total transfer of assets from this plan | 2012-12-31 | $758,156 |
| 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 | $48,205 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,496 |
| 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 | $426,532 |
| Value of total assets at beginning of year | 2012-12-31 | $929,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,496 |
| 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 | $44,709 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $426,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $929,782 |
| Investment advisory and management fees | 2012-12-31 | $3,496 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $426,532 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $929,782 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $48,205 |
| 2011 : BALANCED/WELLINGTON MGMT., PIM FUND - BF4 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $762,094 |
| Total transfer of assets from this plan | 2011-12-31 | $775,233 |
| 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 | $32,804 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $7,472 |
| 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 | $929,782 |
| Value of total assets at beginning of year | 2011-12-31 | $917,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,472 |
| 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 other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $25,332 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $929,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $917,589 |
| Investment advisory and management fees | 2011-12-31 | $7,472 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $929,782 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $917,589 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $32,804 |
| 2010 : BALANCED/WELLINGTON MGMT., PIM FUND - BF4 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $831,924 |
| Total transfer of assets from this plan | 2010-12-31 | $778,769 |
| 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 | $123,398 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,102 |
| 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 | $917,589 |
| Value of total assets at beginning of year | 2010-12-31 | $749,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,102 |
| 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 end of year | 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 | $115,296 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $917,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $749,138 |
| Investment advisory and management fees | 2010-12-31 | $8,102 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $917,589 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $749,138 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $123,398 |
