EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BALANCED GROWTH FUND - B5F 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| 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 | $-203 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2023-12-31 | $203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| 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 | $-203 |
| Value of net income/loss | 2023-12-31 | $-203 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $203 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $203 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| 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 | $-203 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $-203 |
| Value of net income/loss | 2023-01-01 | $-203 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $203 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $203 |
| 2022 : BALANCED GROWTH FUND - B5F 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $323 |
| Total transfer of assets from this plan | 2022-12-31 | $2,776 |
| 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 | $-535 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $26 |
| 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 | $203 |
| Value of total assets at beginning of year | 2022-12-31 | $3,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26 |
| 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 | $-561 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,217 |
| Investment advisory and management fees | 2022-12-31 | $26 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $203 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,217 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-535 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $323 |
| Total transfer of assets from this plan | 2022-01-01 | $2,776 |
| 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 | $-535 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $26 |
| 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 | $203 |
| Value of total assets at beginning of year | 2022-01-01 | $3,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26 |
| 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 | $-561 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,217 |
| Investment advisory and management fees | 2022-01-01 | $26 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $203 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,217 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-535 |
| 2021 : BALANCED GROWTH FUND - B5F 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $432 |
| Total transfer of assets from this plan | 2021-12-31 | $5,807 |
| 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 | $614 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $68 |
| 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 | $3,217 |
| Value of total assets at beginning of year | 2021-12-31 | $8,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68 |
| 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 | $546 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,046 |
| Investment advisory and management fees | 2021-12-31 | $68 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,217 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,046 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $614 |
| 2020 : BALANCED GROWTH FUND - B5F 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $168,020 |
| Total transfer of assets from this plan | 2020-12-31 | $241,799 |
| 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 | $48,662 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $987 |
| 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 | $8,046 |
| Value of total assets at beginning of year | 2020-12-31 | $34,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $987 |
| 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 | $47,675 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,150 |
| Investment advisory and management fees | 2020-12-31 | $987 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,046 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $34,150 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $48,662 |
| 2019 : BALANCED GROWTH FUND - B5F 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $19,295 |
| Total transfer of assets from this plan | 2019-12-31 | $15,402 |
| 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 | $6,918 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $399 |
| 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 | $34,150 |
| Value of total assets at beginning of year | 2019-12-31 | $23,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $399 |
| 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 | $6,519 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,738 |
| Investment advisory and management fees | 2019-12-31 | $399 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $34,150 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $23,738 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,918 |
| 2018 : BALANCED GROWTH FUND - B5F 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $15,014 |
| Total transfer of assets from this plan | 2018-12-31 | $2,470 |
| 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 | $-451 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $264 |
| 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 | $23,738 |
| Value of total assets at beginning of year | 2018-12-31 | $11,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $264 |
| 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 | $-715 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,909 |
| Investment advisory and management fees | 2018-12-31 | $264 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $23,738 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,909 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-451 |
| 2017 : BALANCED GROWTH FUND - B5F 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $31,720 |
| Total transfer of assets from this plan | 2017-12-31 | $312,230 |
| 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 | $35,849 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,952 |
| 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 | $11,909 |
| Value of total assets at beginning of year | 2017-12-31 | $259,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,952 |
| 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 | $32,897 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $259,522 |
| Investment advisory and management fees | 2017-12-31 | $2,952 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,909 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $259,522 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $35,849 |
| 2016 : BALANCED GROWTH FUND - B5F 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $47,394 |
| Total transfer of assets from this plan | 2016-12-31 | $70,329 |
| 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 | $11,699 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,946 |
| 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 | $259,522 |
| Value of total assets at beginning of year | 2016-12-31 | $274,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,946 |
| 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 | $7,753 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $259,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $274,704 |
| Investment advisory and management fees | 2016-12-31 | $3,946 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $259,522 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $274,704 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $11,699 |
| 2015 : BALANCED GROWTH FUND - B5F 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $51,477 |
| Total transfer of assets from this plan | 2015-12-31 | $30,850 |
| 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 | $10,379 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,095 |
| 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 | $274,704 |
| Value of total assets at beginning of year | 2015-12-31 | $247,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,095 |
| 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 | $6,284 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $274,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $247,793 |
| Investment advisory and management fees | 2015-12-31 | $4,095 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $274,704 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $247,793 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $10,379 |
| 2014 : BALANCED GROWTH FUND - B5F 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $34,402 |
| Total transfer of assets from this plan | 2014-12-31 | $21,329 |
| 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 | $21,719 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,565 |
| 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 | $247,793 |
| Value of total assets at beginning of year | 2014-12-31 | $216,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,565 |
| 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 | $18,154 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $247,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $216,566 |
| Investment advisory and management fees | 2014-12-31 | $3,565 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $247,793 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $216,566 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $21,719 |
| 2013 : BALANCED GROWTH FUND - B5F 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $53,258 |
| Total transfer of assets from this plan | 2013-12-31 | $115,195 |
| 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 | $37,285 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,003 |
| 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 | $216,566 |
| Value of total assets at beginning of year | 2013-12-31 | $245,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,003 |
| 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 | $33,282 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $216,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $245,221 |
| Investment advisory and management fees | 2013-12-31 | $4,003 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $216,566 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $245,221 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $37,285 |
| 2012 : BALANCED GROWTH FUND - B5F 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $73,491 |
| Total transfer of assets from this plan | 2012-12-31 | $238,506 |
| 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 | $43,336 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,337 |
| 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 | $245,221 |
| Value of total assets at beginning of year | 2012-12-31 | $373,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,337 |
| 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 | $36,999 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $245,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $373,237 |
| Investment advisory and management fees | 2012-12-31 | $6,337 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $245,221 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $373,237 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $43,336 |
| 2011 : BALANCED GROWTH FUND - B5F 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $89,470 |
| Total transfer of assets from this plan | 2011-12-31 | $312,617 |
| 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 | $23,092 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,823 |
| 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 | $373,237 |
| Value of total assets at beginning of year | 2011-12-31 | $580,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,823 |
| 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 | $16,269 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $373,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $580,115 |
| Investment advisory and management fees | 2011-12-31 | $6,823 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $373,237 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $580,115 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $23,092 |
| 2010 : BALANCED GROWTH FUND - B5F 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $166,234 |
| Total transfer of assets from this plan | 2010-12-31 | $155,914 |
| 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 | $70,507 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $7,490 |
| 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 | $580,115 |
| Value of total assets at beginning of year | 2010-12-31 | $506,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,490 |
| 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 | $63,017 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $580,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $506,778 |
| Investment advisory and management fees | 2010-12-31 | $7,490 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $580,115 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $506,778 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $70,507 |
