EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFETIME 60 FUND-INCOME FLEX - IF5
| Measure | Date | Value |
|---|
| 2023 : LIFETIME 60 FUND-INCOME FLEX - IF5 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $4,524,293 |
| Total transfer of assets from this plan | 2023-12-31 | $6,480,290 |
| 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 | $1,621,803 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $224,040 |
| 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 | $14,248,714 |
| Value of total assets at beginning of year | 2023-12-31 | $14,806,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $224,040 |
| 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 | $1,397,763 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,248,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,806,948 |
| Investment advisory and management fees | 2023-12-31 | $224,040 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $14,248,714 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $14,806,948 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,621,804 |
| 2022 : LIFETIME 60 FUND-INCOME FLEX - IF5 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $12,791,095 |
| Total transfer of assets from this plan | 2022-12-31 | $18,022,304 |
| 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 | $-3,013,056 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $288,486 |
| 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 | $14,806,948 |
| Value of total assets at beginning of year | 2022-12-31 | $23,339,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $288,486 |
| 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 | $-3,301,542 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,806,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,339,699 |
| Investment advisory and management fees | 2022-12-31 | $288,486 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,806,948 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $23,339,699 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,013,056 |
| 2021 : LIFETIME 60 FUND-INCOME FLEX - IF5 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $11,073,915 |
| Total transfer of assets from this plan | 2021-12-31 | $14,599,328 |
| 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 | $1,441,111 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $372,495 |
| 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 | $23,339,699 |
| Value of total assets at beginning of year | 2021-12-31 | $25,796,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $372,495 |
| 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 | $1,068,616 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,339,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,796,496 |
| Investment advisory and management fees | 2021-12-31 | $372,495 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $23,339,699 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $25,796,496 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,441,111 |
| 2020 : LIFETIME 60 FUND-INCOME FLEX - IF5 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $22,532,608 |
| Total transfer of assets from this plan | 2020-12-31 | $26,747,918 |
| 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 | $2,851,488 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $401,228 |
| 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 | $25,796,496 |
| Value of total assets at beginning of year | 2020-12-31 | $27,561,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $401,228 |
| 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 | $2,450,260 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,796,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,561,546 |
| Investment advisory and management fees | 2020-12-31 | $401,228 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $25,796,496 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $27,561,546 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,851,488 |
| 2019 : LIFETIME 60 FUND-INCOME FLEX - IF5 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $11,618,622 |
| Total transfer of assets from this plan | 2019-12-31 | $14,962,979 |
| 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 | $4,036,838 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $440,276 |
| 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 | $27,561,546 |
| Value of total assets at beginning of year | 2019-12-31 | $27,309,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $440,276 |
| 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 | $3,596,562 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,561,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,309,341 |
| Investment advisory and management fees | 2019-12-31 | $440,276 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $27,561,546 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $27,309,341 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,036,838 |
| 2018 : LIFETIME 60 FUND-INCOME FLEX - IF5 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $21,425,682 |
| Total transfer of assets from this plan | 2018-12-31 | $25,224,701 |
| 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 | $-687,802 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $491,584 |
| 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 | $27,309,341 |
| Value of total assets at beginning of year | 2018-12-31 | $32,287,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $491,584 |
| 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 | $-1,179,386 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,309,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,287,746 |
| Investment advisory and management fees | 2018-12-31 | $491,584 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $27,309,341 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $32,287,746 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-687,802 |
| 2017 : LIFETIME 60 FUND-INCOME FLEX - IF5 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $32,359,464 |
| Total transfer of assets from this plan | 2017-12-31 | $35,955,910 |
| 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 | $3,041,805 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $558,042 |
| 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 | $32,287,746 |
| Value of total assets at beginning of year | 2017-12-31 | $33,400,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $558,042 |
| 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 | $2,483,763 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,287,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,400,429 |
| Investment advisory and management fees | 2017-12-31 | $558,042 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $32,287,746 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $33,400,429 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,041,805 |
| 2016 : LIFETIME 60 FUND-INCOME FLEX - IF5 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $16,901,588 |
| Total transfer of assets from this plan | 2016-12-31 | $19,981,864 |
| 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 | $1,820,758 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $593,875 |
| 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 | $33,400,429 |
| Value of total assets at beginning of year | 2016-12-31 | $35,253,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $593,875 |
| 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 | $1,226,883 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,400,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,253,822 |
| Investment advisory and management fees | 2016-12-31 | $593,875 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $33,400,429 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $35,253,822 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,820,758 |
| 2015 : LIFETIME 60 FUND-INCOME FLEX - IF5 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $19,756,128 |
| Total transfer of assets from this plan | 2015-12-31 | $23,600,396 |
| 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 | $483,812 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $656,226 |
| 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 | $35,253,822 |
| Value of total assets at beginning of year | 2015-12-31 | $39,270,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $656,226 |
| 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 | $-172,414 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,253,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,270,504 |
| Investment advisory and management fees | 2015-12-31 | $656,226 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $35,253,822 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $39,270,504 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $483,812 |
| 2014 : LIFETIME 60 FUND-INCOME FLEX - IF5 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $61,003,876 |
| Total transfer of assets from this plan | 2014-12-31 | $66,251,909 |
| 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 | $2,417,016 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $733,333 |
| 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 | $39,270,504 |
| Value of total assets at beginning of year | 2014-12-31 | $42,834,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $733,333 |
| 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 | $1,683,683 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,270,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,834,854 |
| Investment advisory and management fees | 2014-12-31 | $733,333 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $39,270,504 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $42,834,854 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,417,016 |
| 2013 : LIFETIME 60 FUND-INCOME FLEX - IF5 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $25,047,077 |
| Total transfer of assets from this plan | 2013-12-31 | $29,136,156 |
| 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 | $4,025,808 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $766,686 |
| 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 | $42,834,854 |
| Value of total assets at beginning of year | 2013-12-31 | $43,664,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $766,686 |
| 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 | $3,259,122 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,834,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,664,811 |
| Investment advisory and management fees | 2013-12-31 | $766,686 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $42,834,854 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $43,664,811 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,025,808 |
| 2012 : LIFETIME 60 FUND-INCOME FLEX - IF5 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $32,114,868 |
| Total transfer of assets from this plan | 2012-12-31 | $31,744,778 |
| 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 | $4,096,410 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $757,140 |
| 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 | $43,664,811 |
| Value of total assets at beginning of year | 2012-12-31 | $39,955,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $757,140 |
| 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 | $3,339,270 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,664,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,955,451 |
| Investment advisory and management fees | 2012-12-31 | $757,140 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $43,664,811 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $39,955,451 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $4,096,410 |
| 2011 : LIFETIME 60 FUND-INCOME FLEX - IF5 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $38,897,018 |
| Total transfer of assets from this plan | 2011-12-31 | $35,821,243 |
| 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 | $1,724,350 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $662,768 |
| 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 | $39,955,451 |
| Value of total assets at beginning of year | 2011-12-31 | $35,818,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $662,768 |
| 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 | $1,061,582 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,955,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,818,094 |
| Investment advisory and management fees | 2011-12-31 | $662,768 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $39,955,451 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $35,818,094 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,724,350 |
| 2010 : LIFETIME 60 FUND-INCOME FLEX - IF5 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $27,705,032 |
| Total transfer of assets from this plan | 2010-12-31 | $25,584,024 |
| 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 | $3,555,990 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $569,318 |
| 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 | $35,818,094 |
| Value of total assets at beginning of year | 2010-12-31 | $30,710,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $569,318 |
| 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 | $2,986,672 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,818,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,710,414 |
| Investment advisory and management fees | 2010-12-31 | $569,318 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $35,818,094 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $30,710,414 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,555,990 |
