EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT GOAL INCOME FUND - LS0
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT GOAL INCOME FUND - LS0 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $892,302 |
| Total transfer of assets from this plan | 2023-12-31 | $1,387,040 |
| 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 | $304,769 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $26,574 |
| 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 | $3,296,617 |
| Value of total assets at beginning of year | 2023-12-31 | $3,513,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,574 |
| 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 | $278,195 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,296,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,513,160 |
| Investment advisory and management fees | 2023-12-31 | $26,574 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,296,617 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,513,160 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $304,768 |
| 2022 : RETIREMENT GOAL INCOME FUND - LS0 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $2,625,458 |
| Total transfer of assets from this plan | 2022-12-31 | $6,446,675 |
| 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 | $-803,437 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $41,927 |
| 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 | $3,513,160 |
| Value of total assets at beginning of year | 2022-12-31 | $8,179,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,927 |
| 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 | $-845,364 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,513,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,179,741 |
| Investment advisory and management fees | 2022-12-31 | $41,927 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,513,160 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,179,741 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-803,437 |
| 2021 : RETIREMENT GOAL INCOME FUND - LS0 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $2,969,669 |
| Total transfer of assets from this plan | 2021-12-31 | $4,508,048 |
| 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 | $331,514 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $53,318 |
| 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 | $8,179,741 |
| Value of total assets at beginning of year | 2021-12-31 | $9,439,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,318 |
| 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 | $278,196 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,179,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,439,924 |
| Investment advisory and management fees | 2021-12-31 | $53,318 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,179,741 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,439,924 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $331,514 |
| 2020 : RETIREMENT GOAL INCOME FUND - LS0 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $6,579,354 |
| Total transfer of assets from this plan | 2020-12-31 | $4,340,636 |
| 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 | $810,604 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $47,663 |
| 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 | $9,439,924 |
| Value of total assets at beginning of year | 2020-12-31 | $6,438,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,663 |
| 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 | $762,941 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,439,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,438,265 |
| Investment advisory and management fees | 2020-12-31 | $47,663 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,439,924 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,438,265 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $810,604 |
| 2019 : RETIREMENT GOAL INCOME FUND - LS0 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,433,909 |
| Total transfer of assets from this plan | 2019-12-31 | $5,538,711 |
| 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 | $837,172 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $38,027 |
| 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 | $6,438,265 |
| Value of total assets at beginning of year | 2019-12-31 | $9,743,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,027 |
| 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 | $799,145 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,438,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,743,922 |
| Investment advisory and management fees | 2019-12-31 | $38,027 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,438,265 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,743,922 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $837,172 |
| 2018 : RETIREMENT GOAL INCOME FUND - LS0 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $3,641,952 |
| Total transfer of assets from this plan | 2018-12-31 | $4,675,999 |
| 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 | $-181,909 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $65,416 |
| 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 | $9,743,922 |
| Value of total assets at beginning of year | 2018-12-31 | $11,025,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,416 |
| 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 | $-247,325 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,743,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,025,294 |
| Investment advisory and management fees | 2018-12-31 | $65,416 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,743,922 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,025,294 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-181,909 |
| 2017 : RETIREMENT GOAL INCOME FUND - LS0 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $4,545,271 |
| Total transfer of assets from this plan | 2017-12-31 | $4,685,559 |
| 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 | $848,466 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $79,999 |
| 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 | $11,025,294 |
| Value of total assets at beginning of year | 2017-12-31 | $10,397,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $79,999 |
| 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 | $768,467 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,025,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,397,115 |
| Investment advisory and management fees | 2017-12-31 | $79,999 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,025,294 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,397,115 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $848,466 |
| 2016 : RETIREMENT GOAL INCOME FUND - LS0 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $3,300,313 |
| Total transfer of assets from this plan | 2016-12-31 | $2,833,245 |
| 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 | $418,433 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $70,457 |
| 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 | $10,397,115 |
| Value of total assets at beginning of year | 2016-12-31 | $9,582,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $70,457 |
| 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 | $347,976 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,397,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,582,071 |
| Investment advisory and management fees | 2016-12-31 | $70,457 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,397,115 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,582,071 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $418,433 |
| 2015 : RETIREMENT GOAL INCOME FUND - LS0 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $4,771,703 |
| Total transfer of assets from this plan | 2015-12-31 | $7,573,640 |
| 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 | $118,798 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $94,653 |
| 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 | $9,582,071 |
| Value of total assets at beginning of year | 2015-12-31 | $12,359,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $94,653 |
| 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 | $24,145 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,582,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,359,863 |
| Investment advisory and management fees | 2015-12-31 | $94,653 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,582,071 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,359,863 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $118,798 |
| 2014 : RETIREMENT GOAL INCOME FUND - LS0 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $4,429,869 |
| Total transfer of assets from this plan | 2014-12-31 | $5,393,925 |
| 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 | $624,081 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $96,935 |
| 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 | $12,359,863 |
| Value of total assets at beginning of year | 2014-12-31 | $12,796,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $96,935 |
| 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 | $527,146 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,359,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,796,773 |
| Investment advisory and management fees | 2014-12-31 | $96,935 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,359,863 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,796,773 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $624,081 |
| 2013 : RETIREMENT GOAL INCOME FUND - LS0 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $5,016,239 |
| Total transfer of assets from this plan | 2013-12-31 | $10,221,106 |
| 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 | $1,013,528 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $136,279 |
| 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 | $12,796,773 |
| Value of total assets at beginning of year | 2013-12-31 | $17,124,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $136,279 |
| 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 | $877,249 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,796,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,124,391 |
| Investment advisory and management fees | 2013-12-31 | $136,279 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $12,796,773 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $17,124,391 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,013,528 |
| 2012 : RETIREMENT GOAL INCOME FUND - LS0 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $5,678,906 |
| Total transfer of assets from this plan | 2012-12-31 | $5,081,023 |
| 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 | $1,225,488 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $142,546 |
| 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 | $17,124,391 |
| Value of total assets at beginning of year | 2012-12-31 | $15,443,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $142,546 |
| 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 | $1,082,942 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,124,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,443,566 |
| Investment advisory and management fees | 2012-12-31 | $142,546 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $17,124,391 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $15,443,566 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,225,488 |
| 2011 : RETIREMENT GOAL INCOME FUND - LS0 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $11,811,833 |
| Total transfer of assets from this plan | 2011-12-31 | $37,494,749 |
| 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 | $981,956 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $274,433 |
| 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 | $15,443,566 |
| Value of total assets at beginning of year | 2011-12-31 | $40,418,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $274,433 |
| 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 | $707,523 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,443,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,418,959 |
| Investment advisory and management fees | 2011-12-31 | $274,433 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $15,443,566 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $40,418,959 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $981,956 |
| 2010 : RETIREMENT GOAL INCOME FUND - LS0 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $12,884,891 |
| Total transfer of assets from this plan | 2010-12-31 | $13,598,398 |
| 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 | $3,376,426 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $323,806 |
| 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 | $40,418,959 |
| Value of total assets at beginning of year | 2010-12-31 | $38,079,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $323,806 |
| 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 | $3,052,620 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,418,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,079,846 |
| Investment advisory and management fees | 2010-12-31 | $323,806 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $40,418,959 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $38,079,846 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,376,426 |
