EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CORE BOND/PIM FUND - 111 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $918,502 |
| Total transfer of assets from this plan | 2023-12-31 | $1,588,317 |
| 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 | $2,682,739 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $165,542 |
| 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 | $44,323,598 |
| Value of total assets at beginning of year | 2023-12-31 | $42,476,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $165,542 |
| 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 | $2,517,197 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $44,323,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $42,476,216 |
| Investment advisory and management fees | 2023-12-31 | $165,542 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $44,323,598 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $42,476,216 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,682,739 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $918,502 |
| Total transfer of assets from this plan | 2023-01-01 | $1,588,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,682,739 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $165,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $44,323,598 |
| Value of total assets at beginning of year | 2023-01-01 | $42,476,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $165,542 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $2,517,197 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $44,323,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $42,476,216 |
| Investment advisory and management fees | 2023-01-01 | $165,542 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $44,323,598 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $42,476,216 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,682,739 |
| 2022 : CORE BOND/PIM FUND - 111 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $5,974,873 |
| Total transfer of assets from this plan | 2022-12-31 | $10,077,872 |
| 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 | $-7,330,052 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $186,316 |
| 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 | $42,476,216 |
| Value of total assets at beginning of year | 2022-12-31 | $54,095,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $186,316 |
| 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 | $-7,516,368 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,476,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,095,583 |
| Investment advisory and management fees | 2022-12-31 | $186,316 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $42,476,216 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $54,095,583 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-7,330,052 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $5,974,873 |
| Total transfer of assets from this plan | 2022-01-01 | $10,077,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,330,052 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $186,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $42,476,216 |
| Value of total assets at beginning of year | 2022-01-01 | $54,095,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $186,316 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-7,516,368 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $42,476,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $54,095,583 |
| Investment advisory and management fees | 2022-01-01 | $186,316 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $42,476,216 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $54,095,583 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-7,330,052 |
| 2021 : CORE BOND/PIM FUND - 111 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $15,580,212 |
| Total transfer of assets from this plan | 2021-12-31 | $77,427,873 |
| 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 | $-2,092,565 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $242,489 |
| 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 | $54,095,583 |
| Value of total assets at beginning of year | 2021-12-31 | $118,278,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $242,489 |
| 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 | $-2,335,054 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,095,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $118,278,298 |
| Investment advisory and management fees | 2021-12-31 | $242,489 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $54,095,583 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $118,278,298 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-2,092,565 |
| 2020 : CORE BOND/PIM FUND - 111 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $27,557,649 |
| Total transfer of assets from this plan | 2020-12-31 | $25,984,635 |
| 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 | $8,602,438 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $448,003 |
| 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 | $118,278,298 |
| Value of total assets at beginning of year | 2020-12-31 | $108,550,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $448,003 |
| 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 | $8,154,435 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $118,278,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $108,550,849 |
| Investment advisory and management fees | 2020-12-31 | $448,003 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $118,278,298 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $108,550,849 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $8,602,438 |
| 2019 : CORE BOND/PIM FUND - 111 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $16,651,158 |
| Total transfer of assets from this plan | 2019-12-31 | $32,261,270 |
| 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 | $10,293,131 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $437,513 |
| 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 | $108,550,849 |
| Value of total assets at beginning of year | 2019-12-31 | $114,305,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $437,513 |
| 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 | $9,855,618 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $108,550,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $114,305,343 |
| Investment advisory and management fees | 2019-12-31 | $437,513 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $108,550,849 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $114,305,343 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,293,131 |
| 2018 : CORE BOND/PIM FUND - 111 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $17,336,912 |
| Total transfer of assets from this plan | 2018-12-31 | $37,605,154 |
| 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 | $-508,182 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $503,209 |
| 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 | $114,305,343 |
| Value of total assets at beginning of year | 2018-12-31 | $135,584,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $503,209 |
| 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 | $-1,011,391 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $114,305,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $135,584,976 |
| Investment advisory and management fees | 2018-12-31 | $503,209 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $114,305,343 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $135,584,976 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-508,182 |
| 2017 : CORE BOND/PIM FUND - 111 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $52,202,438 |
| Total transfer of assets from this plan | 2017-12-31 | $19,211,979 |
| 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 | $4,614,732 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $465,062 |
| 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 | $135,584,976 |
| Value of total assets at beginning of year | 2017-12-31 | $98,444,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $465,062 |
| 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 | $4,149,670 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $135,584,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $98,444,847 |
| Investment advisory and management fees | 2017-12-31 | $465,062 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $135,584,976 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $98,444,847 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,614,732 |
| 2016 : CORE BOND/PIM FUND - 111 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $12,013,918 |
| Total transfer of assets from this plan | 2016-12-31 | $12,800,134 |
| 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 | $3,074,876 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $397,946 |
| 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 | $98,444,847 |
| Value of total assets at beginning of year | 2016-12-31 | $96,554,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $397,946 |
| 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 | $2,676,930 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $98,444,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $96,554,133 |
| Investment advisory and management fees | 2016-12-31 | $397,946 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $98,444,847 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $96,554,133 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,074,876 |
| 2015 : CORE BOND/PIM FUND - 111 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $12,438,056 |
| Total transfer of assets from this plan | 2015-12-31 | $14,165,693 |
| 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 | $765,562 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $399,820 |
| 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 | $96,554,133 |
| Value of total assets at beginning of year | 2015-12-31 | $97,916,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $399,820 |
| 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 | $365,742 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $96,554,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $97,916,028 |
| Investment advisory and management fees | 2015-12-31 | $399,820 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $96,554,133 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $97,916,028 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $765,562 |
| 2014 : CORE BOND/PIM FUND - 111 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $28,202,503 |
| Total transfer of assets from this plan | 2014-12-31 | $41,904,139 |
| 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 | $6,836,491 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $407,987 |
| 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 | $97,916,028 |
| Value of total assets at beginning of year | 2014-12-31 | $105,189,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $407,987 |
| 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 | $6,428,504 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $97,916,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $105,189,160 |
| Investment advisory and management fees | 2014-12-31 | $407,987 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $97,916,028 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $105,189,160 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $6,836,491 |
| 2013 : CORE BOND/PIM FUND - 111 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $17,989,658 |
| Total transfer of assets from this plan | 2013-12-31 | $25,264,674 |
| 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 | $-1,463,800 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $426,772 |
| 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 | $105,189,160 |
| Value of total assets at beginning of year | 2013-12-31 | $114,354,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $426,772 |
| 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 | $-1,890,572 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $105,189,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $114,354,748 |
| Investment advisory and management fees | 2013-12-31 | $426,772 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $105,189,160 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $114,354,748 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-1,463,800 |
| 2012 : CORE BOND/PIM FUND - 111 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $30,148,582 |
| Total transfer of assets from this plan | 2012-12-31 | $36,609,236 |
| 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 | $7,842,582 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $477,352 |
| 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 | $114,354,748 |
| Value of total assets at beginning of year | 2012-12-31 | $113,450,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $477,352 |
| 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 | $7,365,230 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $114,354,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $113,450,172 |
| Investment advisory and management fees | 2012-12-31 | $477,352 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $114,354,748 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $113,450,172 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $7,842,582 |
| 2011 : CORE BOND/PIM FUND - 111 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $72,078,258 |
| Total transfer of assets from this plan | 2011-12-31 | $189,220,283 |
| 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 | $16,815,464 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $779,317 |
| 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 | $113,450,172 |
| Value of total assets at beginning of year | 2011-12-31 | $214,556,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $779,317 |
| 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 | $16,036,147 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $113,450,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $214,556,050 |
| Investment advisory and management fees | 2011-12-31 | $779,317 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $113,450,172 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $214,556,050 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $16,815,464 |
| 2010 : CORE BOND/PIM FUND - 111 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $53,433,501 |
| Total transfer of assets from this plan | 2010-12-31 | $109,036,619 |
| 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 | $21,053,158 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $883,844 |
| 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 | $214,556,050 |
| Value of total assets at beginning of year | 2010-12-31 | $249,989,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $883,844 |
| 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 | $20,169,314 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $214,556,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $249,989,854 |
| Investment advisory and management fees | 2010-12-31 | $883,844 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $214,556,050 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $249,989,854 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $21,053,158 |
