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 - LP3
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT GOAL 2030 FUND - LP3 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $39,808,436 |
| Total transfer of assets from this plan | 2023-12-31 | $144,388,444 |
| 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 | $13,848,818 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,057,648 |
| 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 | $77,801,916 |
| Value of total assets at beginning of year | 2023-12-31 | $169,590,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,057,648 |
| 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 | $12,791,170 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $77,801,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $169,590,754 |
| Investment advisory and management fees | 2023-12-31 | $1,057,648 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $77,801,916 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $169,590,754 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $13,848,818 |
| 2022 : RETIREMENT GOAL 2030 FUND - LP3 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $72,436,707 |
| Total transfer of assets from this plan | 2022-12-31 | $67,163,969 |
| 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 | $-27,195,504 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,232,465 |
| 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 | $169,590,754 |
| Value of total assets at beginning of year | 2022-12-31 | $192,745,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,232,465 |
| 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 | $-28,427,969 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $169,590,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $192,745,985 |
| Investment advisory and management fees | 2022-12-31 | $1,232,465 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $169,590,754 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $192,745,985 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-27,195,504 |
| 2021 : RETIREMENT GOAL 2030 FUND - LP3 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $56,469,814 |
| Total transfer of assets from this plan | 2021-12-31 | $41,065,058 |
| 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 | $16,250,314 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,306,332 |
| 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 | $192,745,985 |
| Value of total assets at beginning of year | 2021-12-31 | $162,397,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,306,332 |
| 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 | $14,943,982 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $192,745,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $162,397,247 |
| Investment advisory and management fees | 2021-12-31 | $1,306,332 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $192,745,985 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $162,397,247 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $16,250,314 |
| 2020 : RETIREMENT GOAL 2030 FUND - LP3 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $75,696,105 |
| Total transfer of assets from this plan | 2020-12-31 | $81,470,895 |
| 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 | $18,962,600 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,060,319 |
| 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 | $162,397,247 |
| Value of total assets at beginning of year | 2020-12-31 | $150,269,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,060,319 |
| 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 | $17,902,281 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $162,397,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $150,269,756 |
| Investment advisory and management fees | 2020-12-31 | $1,060,319 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $162,397,247 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $150,269,756 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $18,962,600 |
| 2019 : RETIREMENT GOAL 2030 FUND - LP3 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $57,814,963 |
| Total transfer of assets from this plan | 2019-12-31 | $248,534,183 |
| 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 | $49,655,468 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,717,033 |
| 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 | $150,269,756 |
| Value of total assets at beginning of year | 2019-12-31 | $293,050,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,717,033 |
| 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 | $47,938,435 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $150,269,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $293,050,541 |
| Investment advisory and management fees | 2019-12-31 | $1,717,033 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $150,269,756 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $293,050,541 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $49,655,468 |
| 2018 : RETIREMENT GOAL 2030 FUND - LP3 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $81,611,139 |
| Total transfer of assets from this plan | 2018-12-31 | $96,704,978 |
| 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 | $-14,832,664 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,395,111 |
| 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 | $293,050,541 |
| Value of total assets at beginning of year | 2018-12-31 | $325,372,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,395,111 |
| 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 | $-17,227,775 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $293,050,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $325,372,155 |
| Investment advisory and management fees | 2018-12-31 | $2,395,111 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $293,050,541 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $325,372,155 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-14,832,664 |
| 2017 : RETIREMENT GOAL 2030 FUND - LP3 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $85,283,335 |
| Total transfer of assets from this plan | 2017-12-31 | $112,941,927 |
| 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 | $41,811,912 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,391,625 |
| 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 | $325,372,155 |
| Value of total assets at beginning of year | 2017-12-31 | $313,610,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,391,625 |
| 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 | $39,420,287 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $325,372,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $313,610,460 |
| Investment advisory and management fees | 2017-12-31 | $2,391,625 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $325,372,155 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $313,610,460 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $41,811,912 |
| 2016 : RETIREMENT GOAL 2030 FUND - LP3 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $128,709,430 |
| Total transfer of assets from this plan | 2016-12-31 | $136,879,709 |
| 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 | $22,452,296 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,369,565 |
| 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 | $313,610,460 |
| Value of total assets at beginning of year | 2016-12-31 | $301,698,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,369,565 |
| 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 | $20,082,731 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $313,610,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $301,698,008 |
| Investment advisory and management fees | 2016-12-31 | $2,369,565 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $313,610,460 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $301,698,008 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $22,452,296 |
| 2015 : RETIREMENT GOAL 2030 FUND - LP3 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $85,888,544 |
| Total transfer of assets from this plan | 2015-12-31 | $123,422,327 |
| 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 | $4,231,462 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,591,594 |
| 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 | $301,698,008 |
| Value of total assets at beginning of year | 2015-12-31 | $337,591,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,591,594 |
| 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 | $1,639,868 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $301,698,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $337,591,923 |
| Investment advisory and management fees | 2015-12-31 | $2,591,594 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $301,698,008 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $337,591,923 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4,231,462 |
| 2014 : RETIREMENT GOAL 2030 FUND - LP3 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $98,520,204 |
| Total transfer of assets from this plan | 2014-12-31 | $109,858,842 |
| 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 | $21,053,143 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,049,611 |
| 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 | $337,591,923 |
| Value of total assets at beginning of year | 2014-12-31 | $330,927,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,049,611 |
| 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 | $18,003,532 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $337,591,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $330,927,029 |
| Investment advisory and management fees | 2014-12-31 | $3,049,611 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $337,591,923 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $330,927,029 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $21,053,143 |
| 2013 : RETIREMENT GOAL 2030 FUND - LP3 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $210,626,565 |
| Total transfer of assets from this plan | 2013-12-31 | $162,650,170 |
| 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 | $52,915,612 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,472,080 |
| 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 | $330,927,029 |
| Value of total assets at beginning of year | 2013-12-31 | $232,507,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,472,080 |
| 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 | $50,443,532 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $330,927,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $232,507,102 |
| Investment advisory and management fees | 2013-12-31 | $2,472,080 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $330,927,029 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $232,507,102 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $52,915,612 |
| 2012 : RETIREMENT GOAL 2030 FUND - LP3 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $81,813,689 |
| Total transfer of assets from this plan | 2012-12-31 | $57,463,943 |
| 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 | $28,533,630 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,882,494 |
| 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 | $232,507,102 |
| Value of total assets at beginning of year | 2012-12-31 | $181,506,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,882,494 |
| 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 | $26,651,136 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $232,507,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $181,506,220 |
| Investment advisory and management fees | 2012-12-31 | $1,882,494 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $232,507,102 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $181,506,220 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $28,533,630 |
| 2011 : RETIREMENT GOAL 2030 FUND - LP3 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $124,705,793 |
| Total transfer of assets from this plan | 2011-12-31 | $201,712,956 |
| 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 | $4,809,135 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,224,999 |
| 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 | $181,506,220 |
| Value of total assets at beginning of year | 2011-12-31 | $255,929,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,224,999 |
| 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 | $2,584,136 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $181,506,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $255,929,247 |
| Investment advisory and management fees | 2011-12-31 | $2,224,999 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $181,506,220 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $255,929,247 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $4,809,135 |
| 2010 : RETIREMENT GOAL 2030 FUND - LP3 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $86,205,398 |
| Total transfer of assets from this plan | 2010-12-31 | $70,530,630 |
| 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 | $32,949,814 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,086,532 |
| 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 | $255,929,247 |
| Value of total assets at beginning of year | 2010-12-31 | $209,391,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,086,532 |
| 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 | $30,863,282 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $255,929,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $209,391,197 |
| Investment advisory and management fees | 2010-12-31 | $2,086,532 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $255,929,247 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $209,391,197 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $32,949,814 |
