EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT GOAL 2020 FUND - LS2
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT GOAL 2020 FUND - LS2 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $2,658,953 |
| Total transfer of assets from this plan | 2023-12-31 | $6,675,522 |
| 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 | $1,049,495 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $93,320 |
| 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 | $9,708,307 |
| Value of total assets at beginning of year | 2023-12-31 | $12,768,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $93,320 |
| 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 | $956,175 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,708,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,768,701 |
| Investment advisory and management fees | 2023-12-31 | $93,320 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $9,708,307 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $12,768,701 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,049,494 |
| 2022 : RETIREMENT GOAL 2020 FUND - LS2 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $7,772,101 |
| Total transfer of assets from this plan | 2022-12-31 | $20,876,349 |
| 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 | $-3,103,621 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $162,659 |
| 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 | $12,768,701 |
| Value of total assets at beginning of year | 2022-12-31 | $29,139,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $162,659 |
| 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 | $-3,266,280 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,768,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,139,229 |
| Investment advisory and management fees | 2022-12-31 | $162,659 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,768,701 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $29,139,229 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,103,621 |
| 2021 : RETIREMENT GOAL 2020 FUND - LS2 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $6,400,874 |
| Total transfer of assets from this plan | 2021-12-31 | $10,811,136 |
| 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 | $1,540,130 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $206,542 |
| 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 | $29,139,229 |
| Value of total assets at beginning of year | 2021-12-31 | $32,215,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $206,542 |
| 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 | $1,333,588 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,139,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,215,903 |
| Investment advisory and management fees | 2021-12-31 | $206,542 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $29,139,229 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $32,215,903 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,540,130 |
| 2020 : RETIREMENT GOAL 2020 FUND - LS2 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $18,029,929 |
| Total transfer of assets from this plan | 2020-12-31 | $20,045,291 |
| 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 | $2,868,714 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $207,483 |
| 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 | $32,215,903 |
| Value of total assets at beginning of year | 2020-12-31 | $31,570,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $207,483 |
| 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 | $2,661,231 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,215,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,570,034 |
| Investment advisory and management fees | 2020-12-31 | $207,483 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $32,215,903 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $31,570,034 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,868,714 |
| 2019 : RETIREMENT GOAL 2020 FUND - LS2 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $7,142,246 |
| Total transfer of assets from this plan | 2019-12-31 | $17,018,594 |
| 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 | $4,499,457 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $224,737 |
| 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 | $31,570,034 |
| Value of total assets at beginning of year | 2019-12-31 | $37,171,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $224,737 |
| 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 | $4,274,720 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,570,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,171,662 |
| Investment advisory and management fees | 2019-12-31 | $224,737 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $31,570,034 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $37,171,662 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,499,457 |
| 2018 : RETIREMENT GOAL 2020 FUND - LS2 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $16,186,973 |
| Total transfer of assets from this plan | 2018-12-31 | $44,303,860 |
| 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 | $-1,206,158 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $361,755 |
| 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 | $37,171,662 |
| Value of total assets at beginning of year | 2018-12-31 | $66,856,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $361,755 |
| 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 | $-1,567,913 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,171,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $66,856,462 |
| Investment advisory and management fees | 2018-12-31 | $361,755 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $37,171,662 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $66,856,462 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,206,158 |
| 2017 : RETIREMENT GOAL 2020 FUND - LS2 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $19,722,882 |
| Total transfer of assets from this plan | 2017-12-31 | $30,971,152 |
| 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 | $6,418,912 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $542,530 |
| 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 | $66,856,462 |
| Value of total assets at beginning of year | 2017-12-31 | $72,228,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $542,530 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $5,876,382 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $66,856,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,228,350 |
| Investment advisory and management fees | 2017-12-31 | $542,530 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $66,856,462 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $72,228,350 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $6,418,912 |
| 2016 : RETIREMENT GOAL 2020 FUND - LS2 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $23,016,380 |
| Total transfer of assets from this plan | 2016-12-31 | $33,642,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,955,223 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $591,159 |
| 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 | $72,228,350 |
| Value of total assets at beginning of year | 2016-12-31 | $79,490,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $591,159 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $3,364,064 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,228,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $79,490,722 |
| Investment advisory and management fees | 2016-12-31 | $591,159 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $72,228,350 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $79,490,722 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,955,223 |
| 2015 : RETIREMENT GOAL 2020 FUND - LS2 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $33,126,898 |
| Total transfer of assets from this plan | 2015-12-31 | $41,150,478 |
| 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 | $987,068 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $770,248 |
| 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 | $79,490,722 |
| Value of total assets at beginning of year | 2015-12-31 | $87,297,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $770,248 |
| 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 | $216,820 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $79,490,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $87,297,482 |
| Investment advisory and management fees | 2015-12-31 | $770,248 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $79,490,722 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $87,297,482 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $987,068 |
| 2014 : RETIREMENT GOAL 2020 FUND - LS2 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $33,993,072 |
| Total transfer of assets from this plan | 2014-12-31 | $60,321,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,861,130 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $936,612 |
| 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 | $87,297,482 |
| Value of total assets at beginning of year | 2014-12-31 | $108,701,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $936,612 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $4,924,518 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $87,297,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $108,701,069 |
| Investment advisory and management fees | 2014-12-31 | $936,612 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $87,297,482 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $108,701,069 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $5,861,130 |
| 2013 : RETIREMENT GOAL 2020 FUND - LS2 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $39,952,952 |
| Total transfer of assets from this plan | 2013-12-31 | $73,035,831 |
| 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 | $15,431,414 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,213,617 |
| 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 | $108,701,069 |
| Value of total assets at beginning of year | 2013-12-31 | $127,566,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,213,617 |
| 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 | $14,217,797 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $108,701,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $127,566,151 |
| Investment advisory and management fees | 2013-12-31 | $1,213,617 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $108,701,069 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $127,566,151 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $15,431,414 |
| 2012 : RETIREMENT GOAL 2020 FUND - LS2 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $49,167,597 |
| Total transfer of assets from this plan | 2012-12-31 | $52,252,179 |
| 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 | $14,002,952 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,246,879 |
| 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 | $127,566,151 |
| Value of total assets at beginning of year | 2012-12-31 | $117,894,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,246,879 |
| 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 | $12,756,073 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $127,566,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $117,894,660 |
| Investment advisory and management fees | 2012-12-31 | $1,246,879 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $127,566,151 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $117,894,660 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $14,002,952 |
| 2011 : RETIREMENT GOAL 2020 FUND - LS2 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $70,547,024 |
| Total transfer of assets from this plan | 2011-12-31 | $138,113,026 |
| 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 | $4,376,584 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,606,625 |
| 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 | $117,894,660 |
| Value of total assets at beginning of year | 2011-12-31 | $182,690,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,606,625 |
| 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 | $2,769,959 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $117,894,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $182,690,703 |
| Investment advisory and management fees | 2011-12-31 | $1,606,625 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $117,894,660 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $182,690,703 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $4,376,584 |
| 2010 : RETIREMENT GOAL 2020 FUND - LS2 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $77,833,126 |
| Total transfer of assets from this plan | 2010-12-31 | $92,798,898 |
| 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 | $22,119,572 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,816,846 |
| 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 | $182,690,703 |
| Value of total assets at beginning of year | 2010-12-31 | $177,353,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,816,846 |
| 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 | $20,302,726 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $182,690,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $177,353,749 |
| Investment advisory and management fees | 2010-12-31 | $1,816,846 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $182,690,703 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $177,353,749 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $22,119,572 |
