EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFETIME 40 FUND-INCOME FLEX - IF3
| Measure | Date | Value |
|---|
| 2023 : LIFETIME 40 FUND-INCOME FLEX - IF3 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $19,530,821 |
| Total transfer of assets from this plan | 2023-12-31 | $28,506,146 |
| 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 | $7,532,029 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $793,705 |
| 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 | $47,507,920 |
| Value of total assets at beginning of year | 2023-12-31 | $49,744,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $793,705 |
| 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 | $6,738,324 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $47,507,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $49,744,921 |
| Investment advisory and management fees | 2023-12-31 | $793,705 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $47,507,920 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $49,744,921 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $7,532,030 |
| 2022 : LIFETIME 40 FUND-INCOME FLEX - IF3 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $50,919,732 |
| Total transfer of assets from this plan | 2022-12-31 | $66,718,054 |
| 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 | $-11,766,186 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,048,411 |
| 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 | $49,744,921 |
| Value of total assets at beginning of year | 2022-12-31 | $78,357,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,048,411 |
| 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 | $-12,814,597 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,744,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,357,840 |
| Investment advisory and management fees | 2022-12-31 | $1,048,411 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $49,744,921 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $78,357,840 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-11,766,186 |
| 2021 : LIFETIME 40 FUND-INCOME FLEX - IF3 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $45,235,401 |
| Total transfer of assets from this plan | 2021-12-31 | $57,562,410 |
| 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 | $10,004,441 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,374,647 |
| 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 | $78,357,840 |
| Value of total assets at beginning of year | 2021-12-31 | $82,055,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,374,647 |
| 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 | $8,629,794 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,357,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $82,055,055 |
| Investment advisory and management fees | 2021-12-31 | $1,374,647 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $78,357,840 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $82,055,055 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $10,004,441 |
| 2020 : LIFETIME 40 FUND-INCOME FLEX - IF3 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $76,052,675 |
| Total transfer of assets from this plan | 2020-12-31 | $91,108,785 |
| 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 | $10,846,289 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,318,807 |
| 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 | $82,055,055 |
| Value of total assets at beginning of year | 2020-12-31 | $87,583,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,318,807 |
| 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 | $9,527,482 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $82,055,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $87,583,683 |
| Investment advisory and management fees | 2020-12-31 | $1,318,807 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $82,055,055 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $87,583,683 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $10,846,289 |
| 2019 : LIFETIME 40 FUND-INCOME FLEX - IF3 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $42,514,922 |
| Total transfer of assets from this plan | 2019-12-31 | $54,573,303 |
| 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 | $17,520,553 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,485,038 |
| 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 | $87,583,683 |
| Value of total assets at beginning of year | 2019-12-31 | $83,606,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,485,038 |
| 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 | $16,035,515 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $87,583,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $83,606,549 |
| Investment advisory and management fees | 2019-12-31 | $1,485,038 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $87,583,683 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $83,606,549 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $17,520,553 |
| 2018 : LIFETIME 40 FUND-INCOME FLEX - IF3 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $89,005,745 |
| Total transfer of assets from this plan | 2018-12-31 | $98,340,017 |
| 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 | $-4,236,602 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,640,043 |
| 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 | $83,606,549 |
| Value of total assets at beginning of year | 2018-12-31 | $98,817,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,640,043 |
| 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 | $-5,876,645 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $83,606,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $98,817,466 |
| Investment advisory and management fees | 2018-12-31 | $1,640,043 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $83,606,549 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $98,817,466 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,236,602 |
| 2017 : LIFETIME 40 FUND-INCOME FLEX - IF3 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $103,051,881 |
| Total transfer of assets from this plan | 2017-12-31 | $114,411,037 |
| 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 | $13,933,585 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,779,586 |
| 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 | $98,817,466 |
| Value of total assets at beginning of year | 2017-12-31 | $98,022,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,779,586 |
| 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 | $12,153,999 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $98,817,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $98,022,623 |
| Investment advisory and management fees | 2017-12-31 | $1,779,586 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $98,817,466 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $98,022,623 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $13,933,585 |
| 2016 : LIFETIME 40 FUND-INCOME FLEX - IF3 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $53,281,667 |
| Total transfer of assets from this plan | 2016-12-31 | $63,000,370 |
| 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 | $7,430,448 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,826,992 |
| 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 | $98,022,623 |
| Value of total assets at beginning of year | 2016-12-31 | $102,137,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,826,992 |
| 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 | $5,603,456 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $98,022,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $102,137,870 |
| Investment advisory and management fees | 2016-12-31 | $1,826,992 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $98,022,623 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $102,137,870 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $7,430,448 |
| 2015 : LIFETIME 40 FUND-INCOME FLEX - IF3 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $58,067,050 |
| Total transfer of assets from this plan | 2015-12-31 | $66,864,756 |
| 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 | $1,344,748 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,042,350 |
| 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 | $102,137,870 |
| Value of total assets at beginning of year | 2015-12-31 | $111,633,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,042,350 |
| 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 | $-697,602 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $102,137,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $111,633,178 |
| Investment advisory and management fees | 2015-12-31 | $2,042,350 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $102,137,870 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $111,633,178 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,344,748 |
| 2014 : LIFETIME 40 FUND-INCOME FLEX - IF3 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $181,423,901 |
| Total transfer of assets from this plan | 2014-12-31 | $179,891,653 |
| 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 | $6,909,280 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,117,527 |
| 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 | $111,633,178 |
| Value of total assets at beginning of year | 2014-12-31 | $105,309,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,117,527 |
| 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 | $4,791,753 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $111,633,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $105,309,177 |
| Investment advisory and management fees | 2014-12-31 | $2,117,527 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $111,633,178 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $105,309,177 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $6,909,280 |
| 2013 : LIFETIME 40 FUND-INCOME FLEX - IF3 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $66,460,100 |
| Total transfer of assets from this plan | 2013-12-31 | $61,429,343 |
| 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 | $16,955,909 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,826,383 |
| 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 | $105,309,177 |
| Value of total assets at beginning of year | 2013-12-31 | $85,148,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,826,383 |
| 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 | $15,129,526 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $105,309,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $85,148,894 |
| Investment advisory and management fees | 2013-12-31 | $1,826,383 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $105,309,177 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $85,148,894 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $16,955,909 |
| 2012 : LIFETIME 40 FUND-INCOME FLEX - IF3 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $56,525,293 |
| Total transfer of assets from this plan | 2012-12-31 | $56,137,533 |
| 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 | $10,527,557 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,541,449 |
| 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 | $85,148,894 |
| Value of total assets at beginning of year | 2012-12-31 | $75,775,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,541,449 |
| 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 | $8,986,108 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $85,148,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $75,775,026 |
| Investment advisory and management fees | 2012-12-31 | $1,541,449 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $85,148,894 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $75,775,026 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $10,527,557 |
| 2011 : LIFETIME 40 FUND-INCOME FLEX - IF3 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $76,981,096 |
| Total transfer of assets from this plan | 2011-12-31 | $69,801,518 |
| 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 | $1,241,853 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,385,930 |
| 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 | $75,775,026 |
| Value of total assets at beginning of year | 2011-12-31 | $68,739,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,385,930 |
| 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 | $-144,077 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $75,775,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $68,739,525 |
| Investment advisory and management fees | 2011-12-31 | $1,385,930 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $75,775,026 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $68,739,525 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,241,853 |
| 2010 : LIFETIME 40 FUND-INCOME FLEX - IF3 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $55,213,576 |
| Total transfer of assets from this plan | 2010-12-31 | $45,116,029 |
| 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 | $8,282,975 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,120,871 |
| 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 | $68,739,525 |
| Value of total assets at beginning of year | 2010-12-31 | $51,479,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,120,871 |
| 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 | $7,162,104 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $68,739,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,479,874 |
| Investment advisory and management fees | 2010-12-31 | $1,120,871 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $68,739,525 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $51,479,874 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $8,282,975 |
