EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFETIME 50 FUND-INCOME FLEX - IF4
| Measure | Date | Value |
|---|
| 2023 : LIFETIME 50 FUND-INCOME FLEX - IF4 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $9,407,942 |
| Total transfer of assets from this plan | 2023-12-31 | $15,073,328 |
| 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 | $3,346,354 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $379,133 |
| 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 | $21,838,786 |
| Value of total assets at beginning of year | 2023-12-31 | $24,536,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $379,133 |
| 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 | $2,967,221 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,838,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,536,951 |
| Investment advisory and management fees | 2023-12-31 | $379,133 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $21,838,786 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $24,536,951 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,346,354 |
| 2022 : LIFETIME 50 FUND-INCOME FLEX - IF4 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $23,613,155 |
| Total transfer of assets from this plan | 2022-12-31 | $27,986,879 |
| 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 | $-5,047,709 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $447,954 |
| 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 | $24,536,951 |
| Value of total assets at beginning of year | 2022-12-31 | $34,406,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $447,954 |
| 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 | $-5,495,663 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,536,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,406,338 |
| Investment advisory and management fees | 2022-12-31 | $447,954 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $24,536,951 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $34,406,338 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,047,709 |
| 2021 : LIFETIME 50 FUND-INCOME FLEX - IF4 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $18,752,307 |
| Total transfer of assets from this plan | 2021-12-31 | $24,682,009 |
| 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 | $3,590,188 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $554,068 |
| 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 | $34,406,338 |
| Value of total assets at beginning of year | 2021-12-31 | $37,299,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $554,068 |
| 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 | $3,036,120 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,406,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,299,920 |
| Investment advisory and management fees | 2021-12-31 | $554,068 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $34,406,338 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $37,299,920 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,590,188 |
| 2020 : LIFETIME 50 FUND-INCOME FLEX - IF4 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $34,947,744 |
| Total transfer of assets from this plan | 2020-12-31 | $38,229,026 |
| 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 | $4,716,438 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $552,113 |
| 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 | $37,299,920 |
| Value of total assets at beginning of year | 2020-12-31 | $36,416,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $552,113 |
| 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 | $4,164,325 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,299,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,416,877 |
| Investment advisory and management fees | 2020-12-31 | $552,113 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $37,299,920 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $36,416,877 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,716,438 |
| 2019 : LIFETIME 50 FUND-INCOME FLEX - IF4 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $17,480,077 |
| Total transfer of assets from this plan | 2019-12-31 | $22,632,159 |
| 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 | $6,677,071 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $592,230 |
| 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 | $36,416,877 |
| Value of total assets at beginning of year | 2019-12-31 | $35,484,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $592,230 |
| 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 | $6,084,841 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,416,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,484,118 |
| Investment advisory and management fees | 2019-12-31 | $592,230 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $36,416,877 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $35,484,118 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,677,071 |
| 2018 : LIFETIME 50 FUND-INCOME FLEX - IF4 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $36,776,367 |
| Total transfer of assets from this plan | 2018-12-31 | $43,035,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,460,488 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $686,372 |
| 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 | $35,484,118 |
| Value of total assets at beginning of year | 2018-12-31 | $43,890,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $686,372 |
| 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 | $-2,146,860 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,484,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,890,387 |
| Investment advisory and management fees | 2018-12-31 | $686,372 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $35,484,118 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $43,890,387 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,460,488 |
| 2017 : LIFETIME 50 FUND-INCOME FLEX - IF4 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $48,103,003 |
| Total transfer of assets from this plan | 2017-12-31 | $55,290,051 |
| 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 | $5,730,526 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $796,635 |
| 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 | $43,890,387 |
| Value of total assets at beginning of year | 2017-12-31 | $46,143,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $796,635 |
| 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 | $4,933,891 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,890,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,143,544 |
| Investment advisory and management fees | 2017-12-31 | $796,635 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $43,890,387 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $46,143,544 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,730,526 |
| 2016 : LIFETIME 50 FUND-INCOME FLEX - IF4 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $27,036,618 |
| Total transfer of assets from this plan | 2016-12-31 | $32,978,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,128,387 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $832,601 |
| 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 | $46,143,544 |
| Value of total assets at beginning of year | 2016-12-31 | $49,789,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $832,601 |
| 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 | $2,295,786 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,143,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,789,354 |
| Investment advisory and management fees | 2016-12-31 | $832,601 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $46,143,544 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $49,789,354 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,128,387 |
| 2015 : LIFETIME 50 FUND-INCOME FLEX - IF4 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $29,458,679 |
| Total transfer of assets from this plan | 2015-12-31 | $35,874,858 |
| 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 | $671,300 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $968,044 |
| 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 | $49,789,354 |
| Value of total assets at beginning of year | 2015-12-31 | $56,502,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $968,044 |
| 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 | $-296,744 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,789,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,502,277 |
| Investment advisory and management fees | 2015-12-31 | $968,044 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $49,789,354 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $56,502,277 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $671,300 |
| 2014 : LIFETIME 50 FUND-INCOME FLEX - IF4 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $91,775,013 |
| Total transfer of assets from this plan | 2014-12-31 | $95,972,678 |
| 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 | $3,541,656 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,051,940 |
| 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 | $56,502,277 |
| Value of total assets at beginning of year | 2014-12-31 | $58,210,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,051,940 |
| 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 | $2,489,716 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,502,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $58,210,226 |
| Investment advisory and management fees | 2014-12-31 | $1,051,940 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $56,502,277 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $58,210,226 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,541,656 |
| 2013 : LIFETIME 50 FUND-INCOME FLEX - IF4 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $36,398,167 |
| Total transfer of assets from this plan | 2013-12-31 | $35,033,251 |
| 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 | $7,955,743 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $978,316 |
| 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 | $58,210,226 |
| Value of total assets at beginning of year | 2013-12-31 | $49,867,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $978,316 |
| 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 | $6,977,427 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,210,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,867,883 |
| Investment advisory and management fees | 2013-12-31 | $978,316 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $58,210,226 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $49,867,883 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $7,955,743 |
| 2012 : LIFETIME 50 FUND-INCOME FLEX - IF4 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $35,340,499 |
| Total transfer of assets from this plan | 2012-12-31 | $34,977,526 |
| 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 | $5,649,485 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $858,748 |
| 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 | $49,867,883 |
| Value of total assets at beginning of year | 2012-12-31 | $44,714,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $858,748 |
| 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 | $4,790,737 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,867,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,714,173 |
| Investment advisory and management fees | 2012-12-31 | $858,748 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $49,867,883 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $44,714,173 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $5,649,485 |
| 2011 : LIFETIME 50 FUND-INCOME FLEX - IF4 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $49,141,184 |
| Total transfer of assets from this plan | 2011-12-31 | $48,643,759 |
| 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 | $1,374,860 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $824,363 |
| 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 | $44,714,173 |
| Value of total assets at beginning of year | 2011-12-31 | $43,666,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $824,363 |
| 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 | $550,497 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,714,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,666,251 |
| Investment advisory and management fees | 2011-12-31 | $824,363 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $44,714,173 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $43,666,251 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,374,860 |
| 2010 : LIFETIME 50 FUND-INCOME FLEX - IF4 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $34,275,344 |
| Total transfer of assets from this plan | 2010-12-31 | $30,585,023 |
| 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 | $5,033,077 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $705,819 |
| 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 | $43,666,251 |
| Value of total assets at beginning of year | 2010-12-31 | $35,648,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $705,819 |
| 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 | $4,327,258 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,666,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,648,672 |
| Investment advisory and management fees | 2010-12-31 | $705,819 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $43,666,251 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $35,648,672 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $5,033,077 |
