EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT GOAL 2050 FUND - LP5
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT GOAL 2050 FUND - LP5 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $29,707,138 |
| Total transfer of assets from this plan | 2023-12-31 | $102,213,740 |
| 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 | $13,338,077 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $910,412 |
| 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 | $55,799,560 |
| Value of total assets at beginning of year | 2023-12-31 | $115,878,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $910,412 |
| 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 | $12,427,665 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $55,799,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $115,878,497 |
| Investment advisory and management fees | 2023-12-31 | $910,412 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $55,799,560 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $115,878,497 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $13,338,077 |
| 2022 : RETIREMENT GOAL 2050 FUND - LP5 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $45,322,225 |
| Total transfer of assets from this plan | 2022-12-31 | $31,339,956 |
| 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 | $-19,071,570 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $953,946 |
| 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 | $115,878,497 |
| Value of total assets at beginning of year | 2022-12-31 | $121,921,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $953,946 |
| 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 | $-20,025,516 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $115,878,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $121,921,744 |
| Investment advisory and management fees | 2022-12-31 | $953,946 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $115,878,497 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $121,921,744 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-19,071,570 |
| 2021 : RETIREMENT GOAL 2050 FUND - LP5 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $33,029,017 |
| Total transfer of assets from this plan | 2021-12-31 | $19,663,474 |
| 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 | $15,934,555 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $936,579 |
| 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 | $121,921,744 |
| Value of total assets at beginning of year | 2021-12-31 | $93,558,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $936,579 |
| 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 | $14,997,976 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $121,921,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $93,558,225 |
| Investment advisory and management fees | 2021-12-31 | $936,579 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $121,921,744 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $93,558,225 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $15,934,555 |
| 2020 : RETIREMENT GOAL 2050 FUND - LP5 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $37,206,704 |
| Total transfer of assets from this plan | 2020-12-31 | $36,604,010 |
| 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 | $12,610,826 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $692,267 |
| 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 | $93,558,225 |
| Value of total assets at beginning of year | 2020-12-31 | $81,036,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $692,267 |
| 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 | $11,918,559 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $93,558,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $81,036,972 |
| Investment advisory and management fees | 2020-12-31 | $692,267 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $93,558,225 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $81,036,972 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $12,610,826 |
| 2019 : RETIREMENT GOAL 2050 FUND - LP5 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $26,288,971 |
| Total transfer of assets from this plan | 2019-12-31 | $65,594,875 |
| 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 | $23,136,031 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $809,592 |
| 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 | $81,036,972 |
| Value of total assets at beginning of year | 2019-12-31 | $98,016,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $809,592 |
| 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 | $22,326,439 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,036,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $98,016,437 |
| Investment advisory and management fees | 2019-12-31 | $809,592 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $81,036,972 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $98,016,437 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $23,136,031 |
| 2018 : RETIREMENT GOAL 2050 FUND - LP5 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $35,954,101 |
| Total transfer of assets from this plan | 2018-12-31 | $41,335,266 |
| 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 | $-7,625,111 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $931,210 |
| 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 | $98,016,437 |
| Value of total assets at beginning of year | 2018-12-31 | $111,953,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $931,210 |
| 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 | $-8,556,321 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $98,016,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $111,953,923 |
| Investment advisory and management fees | 2018-12-31 | $931,210 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $98,016,437 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $111,953,923 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-7,625,111 |
| 2017 : RETIREMENT GOAL 2050 FUND - LP5 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $33,185,040 |
| Total transfer of assets from this plan | 2017-12-31 | $36,364,136 |
| 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 | $18,328,617 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $883,333 |
| 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 | $111,953,923 |
| Value of total assets at beginning of year | 2017-12-31 | $97,687,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $883,333 |
| 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 | $17,445,284 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $111,953,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $97,687,735 |
| Investment advisory and management fees | 2017-12-31 | $883,333 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $111,953,923 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $97,687,735 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $18,328,617 |
| 2016 : RETIREMENT GOAL 2050 FUND - LP5 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $47,536,014 |
| Total transfer of assets from this plan | 2016-12-31 | $47,053,692 |
| 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 | $7,951,386 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $793,561 |
| 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 | $97,687,735 |
| Value of total assets at beginning of year | 2016-12-31 | $90,047,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $793,561 |
| 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 | $7,157,825 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $97,687,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $90,047,588 |
| Investment advisory and management fees | 2016-12-31 | $793,561 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $97,687,735 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $90,047,588 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $7,951,386 |
| 2015 : RETIREMENT GOAL 2050 FUND - LP5 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $30,373,140 |
| Total transfer of assets from this plan | 2015-12-31 | $32,873,224 |
| 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 | $755,156 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $838,174 |
| 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 | $90,047,588 |
| Value of total assets at beginning of year | 2015-12-31 | $92,630,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $838,174 |
| 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 | $-83,018 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $90,047,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $92,630,690 |
| Investment advisory and management fees | 2015-12-31 | $838,174 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $90,047,588 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $92,630,690 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $755,156 |
| 2014 : RETIREMENT GOAL 2050 FUND - LP5 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $31,339,907 |
| Total transfer of assets from this plan | 2014-12-31 | $26,716,557 |
| 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 | $5,519,334 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $881,915 |
| 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 | $92,630,690 |
| Value of total assets at beginning of year | 2014-12-31 | $83,369,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $881,915 |
| 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 | $4,637,419 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $92,630,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $83,369,921 |
| Investment advisory and management fees | 2014-12-31 | $881,915 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $92,630,690 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $83,369,921 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $5,519,334 |
| 2013 : RETIREMENT GOAL 2050 FUND - LP5 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $53,291,849 |
| Total transfer of assets from this plan | 2013-12-31 | $30,657,198 |
| 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 | $15,527,017 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $596,272 |
| 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 | $83,369,921 |
| Value of total assets at beginning of year | 2013-12-31 | $45,804,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $596,272 |
| 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 | $14,930,745 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $83,369,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,804,525 |
| Investment advisory and management fees | 2013-12-31 | $596,272 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $83,369,921 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $45,804,525 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $15,527,017 |
| 2012 : RETIREMENT GOAL 2050 FUND - LP5 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $16,933,117 |
| Total transfer of assets from this plan | 2012-12-31 | $10,600,693 |
| 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 | $6,213,975 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $387,629 |
| 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 | $45,804,525 |
| Value of total assets at beginning of year | 2012-12-31 | $33,645,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $387,629 |
| 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 | $5,826,346 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,804,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,645,755 |
| Investment advisory and management fees | 2012-12-31 | $387,629 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $45,804,525 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $33,645,755 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $6,213,975 |
| 2011 : RETIREMENT GOAL 2050 FUND - LP5 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $28,730,996 |
| Total transfer of assets from this plan | 2011-12-31 | $33,971,728 |
| 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 | $-969,598 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $449,910 |
| 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 | $33,645,755 |
| Value of total assets at beginning of year | 2011-12-31 | $40,305,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $449,910 |
| 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 | $-1,419,508 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,645,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,305,995 |
| Investment advisory and management fees | 2011-12-31 | $449,910 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $33,645,755 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $40,305,995 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-969,598 |
| 2010 : RETIREMENT GOAL 2050 FUND - LP5 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $18,269,822 |
| Total transfer of assets from this plan | 2010-12-31 | $14,089,282 |
| 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 | $5,421,364 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $325,073 |
| 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 | $40,305,995 |
| Value of total assets at beginning of year | 2010-12-31 | $31,029,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $325,073 |
| 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 | $5,096,291 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,305,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,029,164 |
| Investment advisory and management fees | 2010-12-31 | $325,073 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $40,305,995 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $31,029,164 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $5,421,364 |
