EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT GOAL 2030 FUND - LS3
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT GOAL 2030 FUND - LS3 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $6,397,878 |
| Total transfer of assets from this plan | 2023-12-31 | $8,367,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,574,245 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $197,953 |
| 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 | $21,254,924 |
| Value of total assets at beginning of year | 2023-12-31 | $20,847,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $197,953 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $2,376,292 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,254,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,847,952 |
| Investment advisory and management fees | 2023-12-31 | $197,953 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $21,254,924 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $20,847,952 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,574,245 |
| 2022 : RETIREMENT GOAL 2030 FUND - LS3 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $24,364,571 |
| Total transfer of assets from this plan | 2022-12-31 | $62,934,959 |
| 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 | $-8,883,043 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $387,516 |
| 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 | $20,847,952 |
| Value of total assets at beginning of year | 2022-12-31 | $68,688,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $387,516 |
| 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 | $-9,270,559 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,847,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $68,688,899 |
| Investment advisory and management fees | 2022-12-31 | $387,516 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $20,847,952 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $68,688,899 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-8,883,043 |
| 2021 : RETIREMENT GOAL 2030 FUND - LS3 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $19,208,733 |
| Total transfer of assets from this plan | 2021-12-31 | $19,411,159 |
| 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 | $6,175,214 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $455,099 |
| 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 | $68,688,899 |
| Value of total assets at beginning of year | 2021-12-31 | $63,171,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $455,099 |
| 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 | $5,720,115 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $68,688,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,171,210 |
| Investment advisory and management fees | 2021-12-31 | $455,099 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $68,688,899 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $63,171,210 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,175,214 |
| 2020 : RETIREMENT GOAL 2030 FUND - LS3 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $30,368,553 |
| Total transfer of assets from this plan | 2020-12-31 | $37,584,600 |
| 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 | $7,093,720 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $406,859 |
| 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 | $63,171,210 |
| Value of total assets at beginning of year | 2020-12-31 | $63,700,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $406,859 |
| 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 | $6,686,861 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,171,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,700,396 |
| Investment advisory and management fees | 2020-12-31 | $406,859 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $63,171,210 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $63,700,396 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $7,093,720 |
| 2019 : RETIREMENT GOAL 2030 FUND - LS3 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $15,003,651 |
| Total transfer of assets from this plan | 2019-12-31 | $28,877,231 |
| 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 | $11,779,905 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $437,181 |
| 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 | $63,700,396 |
| Value of total assets at beginning of year | 2019-12-31 | $66,231,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $437,181 |
| 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 | $11,342,724 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,700,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $66,231,252 |
| Investment advisory and management fees | 2019-12-31 | $437,181 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $63,700,396 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $66,231,252 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,779,905 |
| 2018 : RETIREMENT GOAL 2030 FUND - LS3 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $29,327,145 |
| Total transfer of assets from this plan | 2018-12-31 | $71,675,083 |
| 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 | $-3,773,541 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $716,021 |
| 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 | $66,231,252 |
| Value of total assets at beginning of year | 2018-12-31 | $113,068,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $716,021 |
| 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 | $-4,489,562 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $66,231,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $113,068,752 |
| Investment advisory and management fees | 2018-12-31 | $716,021 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $66,231,252 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $113,068,752 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,773,541 |
| 2017 : RETIREMENT GOAL 2030 FUND - LS3 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $32,350,385 |
| Total transfer of assets from this plan | 2017-12-31 | $43,053,866 |
| 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 | $15,463,127 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $992,449 |
| 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 | $113,068,752 |
| Value of total assets at beginning of year | 2017-12-31 | $109,301,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $992,449 |
| 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 | $14,470,678 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $113,068,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $109,301,555 |
| Investment advisory and management fees | 2017-12-31 | $992,449 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $113,068,752 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $109,301,555 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $15,463,127 |
| 2016 : RETIREMENT GOAL 2030 FUND - LS3 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $33,411,315 |
| Total transfer of assets from this plan | 2016-12-31 | $39,152,418 |
| 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 | $7,983,841 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $943,013 |
| 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 | $109,301,555 |
| Value of total assets at beginning of year | 2016-12-31 | $108,001,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $943,013 |
| 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 | $7,040,828 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $109,301,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $108,001,830 |
| Investment advisory and management fees | 2016-12-31 | $943,013 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $109,301,555 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $108,001,830 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $7,983,841 |
| 2015 : RETIREMENT GOAL 2030 FUND - LS3 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $40,654,224 |
| Total transfer of assets from this plan | 2015-12-31 | $53,348,137 |
| 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 | $1,522,001 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,194,510 |
| 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 | $108,001,830 |
| Value of total assets at beginning of year | 2015-12-31 | $120,368,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,194,510 |
| 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 | $327,491 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $108,001,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $120,368,252 |
| Investment advisory and management fees | 2015-12-31 | $1,194,510 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $108,001,830 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $120,368,252 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,522,001 |
| 2014 : RETIREMENT GOAL 2030 FUND - LS3 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $47,096,878 |
| Total transfer of assets from this plan | 2014-12-31 | $71,515,010 |
| 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 | $8,068,990 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,361,257 |
| 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 | $120,368,252 |
| Value of total assets at beginning of year | 2014-12-31 | $138,078,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,361,257 |
| 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 | $6,707,733 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $120,368,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $138,078,651 |
| Investment advisory and management fees | 2014-12-31 | $1,361,257 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $120,368,252 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $138,078,651 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $8,068,990 |
| 2013 : RETIREMENT GOAL 2030 FUND - LS3 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $48,201,568 |
| Total transfer of assets from this plan | 2013-12-31 | $75,628,327 |
| 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 | $27,723,999 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,548,519 |
| 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 | $138,078,651 |
| Value of total assets at beginning of year | 2013-12-31 | $139,329,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,548,519 |
| 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 | $26,175,480 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $138,078,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $139,329,930 |
| Investment advisory and management fees | 2013-12-31 | $1,548,519 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $138,078,651 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $139,329,930 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $27,723,999 |
| 2012 : RETIREMENT GOAL 2030 FUND - LS3 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $47,079,919 |
| Total transfer of assets from this plan | 2012-12-31 | $44,389,924 |
| 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 | $17,818,020 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,411,247 |
| 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 | $139,329,930 |
| Value of total assets at beginning of year | 2012-12-31 | $120,233,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,411,247 |
| 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 | $16,406,773 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $139,329,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $120,233,162 |
| Investment advisory and management fees | 2012-12-31 | $1,411,247 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $139,329,930 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $120,233,162 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $17,818,020 |
| 2011 : RETIREMENT GOAL 2030 FUND - LS3 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $70,713,264 |
| Total transfer of assets from this plan | 2011-12-31 | $122,343,559 |
| 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 | $1,301,161 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,598,351 |
| 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 | $120,233,162 |
| Value of total assets at beginning of year | 2011-12-31 | $172,160,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,598,351 |
| 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 | $-297,190 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $120,233,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $172,160,647 |
| Investment advisory and management fees | 2011-12-31 | $1,598,351 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $120,233,162 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $172,160,647 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,301,161 |
| 2010 : RETIREMENT GOAL 2030 FUND - LS3 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $72,852,916 |
| Total transfer of assets from this plan | 2010-12-31 | $74,092,503 |
| 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 | $22,512,225 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,706,609 |
| 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 | $172,160,647 |
| Value of total assets at beginning of year | 2010-12-31 | $152,594,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,706,609 |
| 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 | $20,805,616 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $172,160,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $152,594,618 |
| Investment advisory and management fees | 2010-12-31 | $1,706,609 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $172,160,647 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $152,594,618 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $22,512,225 |
