PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY has sponsored the creation of one or more 401k plans.
Additional information about PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY
Submission information for form 5500 for 401k plan RETIREMENT GOAL 2040 FUND - LP4
| Measure | Date | Value |
|---|
| 2022 : RETIREMENT GOAL 2040 FUND - LP4 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $55,286,088 |
| Total transfer of assets from this plan | 2022-12-31 | $41,203,904 |
| 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 | $-23,059,541 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,116,049 |
| 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 | $141,347,532 |
| Value of total assets at beginning of year | 2022-12-31 | $151,440,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,116,049 |
| 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 | $-24,175,590 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $141,347,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $151,440,938 |
| Investment advisory and management fees | 2022-12-31 | $1,116,049 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $141,347,532 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $151,440,938 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-23,059,541 |
| 2021 : RETIREMENT GOAL 2040 FUND - LP4 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $42,640,893 |
| Total transfer of assets from this plan | 2021-12-31 | $27,740,867 |
| 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 | $17,465,026 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,132,105 |
| 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 | $151,440,938 |
| Value of total assets at beginning of year | 2021-12-31 | $120,207,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,132,105 |
| 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 | $16,332,921 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $151,440,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $120,207,991 |
| Investment advisory and management fees | 2021-12-31 | $1,132,105 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $151,440,938 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $120,207,991 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $17,465,026 |
| 2020 : RETIREMENT GOAL 2040 FUND - LP4 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $51,593,511 |
| Total transfer of assets from this plan | 2020-12-31 | $51,560,995 |
| 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 | $15,538,900 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $853,644 |
| 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 | $120,207,991 |
| Value of total assets at beginning of year | 2020-12-31 | $105,490,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $853,644 |
| 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 | $14,685,256 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $120,207,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $105,490,219 |
| Investment advisory and management fees | 2020-12-31 | $853,644 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $120,207,991 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $105,490,219 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $15,538,900 |
| 2019 : RETIREMENT GOAL 2040 FUND - LP4 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $34,464,343 |
| Total transfer of assets from this plan | 2019-12-31 | $122,668,002 |
| 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 | $33,360,059 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,132,746 |
| 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 | $105,490,219 |
| Value of total assets at beginning of year | 2019-12-31 | $161,466,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,132,746 |
| 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 | $32,227,313 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $105,490,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $161,466,565 |
| Investment advisory and management fees | 2019-12-31 | $1,132,746 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $105,490,219 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $161,466,565 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $33,360,059 |
| 2018 : RETIREMENT GOAL 2040 FUND - LP4 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $48,371,076 |
| Total transfer of assets from this plan | 2018-12-31 | $67,447,666 |
| 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 | $-10,907,346 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,490,152 |
| 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 | $161,466,565 |
| Value of total assets at beginning of year | 2018-12-31 | $192,940,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,490,152 |
| 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 | $-12,397,498 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $161,466,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $192,940,653 |
| Investment advisory and management fees | 2018-12-31 | $1,490,152 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $161,466,565 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $192,940,653 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-10,907,346 |
| 2017 : RETIREMENT GOAL 2040 FUND - LP4 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $46,639,381 |
| Total transfer of assets from this plan | 2017-12-31 | $59,961,841 |
| 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 | $29,001,783 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,474,251 |
| 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 | $192,940,653 |
| Value of total assets at beginning of year | 2017-12-31 | $178,735,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,474,251 |
| 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 | $27,527,532 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $192,940,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $178,735,581 |
| Investment advisory and management fees | 2017-12-31 | $1,474,251 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $192,940,653 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $178,735,581 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $29,001,783 |
| 2016 : RETIREMENT GOAL 2040 FUND - LP4 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $76,795,871 |
| Total transfer of assets from this plan | 2016-12-31 | $84,949,003 |
| 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 | $14,261,315 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,440,568 |
| 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 | $178,735,581 |
| Value of total assets at beginning of year | 2016-12-31 | $174,067,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,440,568 |
| 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 | $12,820,747 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $178,735,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $174,067,966 |
| Investment advisory and management fees | 2016-12-31 | $1,440,568 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $178,735,581 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $174,067,966 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $14,261,315 |
| 2015 : RETIREMENT GOAL 2040 FUND - LP4 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $50,586,659 |
| Total transfer of assets from this plan | 2015-12-31 | $68,941,246 |
| 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 | $2,010,636 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,604,495 |
| 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 | $174,067,966 |
| Value of total assets at beginning of year | 2015-12-31 | $192,016,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,604,495 |
| 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 | $406,141 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $174,067,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $192,016,412 |
| Investment advisory and management fees | 2015-12-31 | $1,604,495 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $174,067,966 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $192,016,412 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,010,636 |
| 2014 : RETIREMENT GOAL 2040 FUND - LP4 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $51,947,132 |
| Total transfer of assets from this plan | 2014-12-31 | $49,610,000 |
| 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 | $11,706,312 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,754,925 |
| 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 | $192,016,412 |
| Value of total assets at beginning of year | 2014-12-31 | $179,727,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,754,925 |
| 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 | $9,951,387 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $192,016,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $179,727,893 |
| Investment advisory and management fees | 2014-12-31 | $1,754,925 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $192,016,412 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $179,727,893 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $11,706,312 |
| 2013 : RETIREMENT GOAL 2040 FUND - LP4 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $108,915,978 |
| Total transfer of assets from this plan | 2013-12-31 | $80,477,516 |
| 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 | $33,150,266 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,360,234 |
| 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 | $179,727,893 |
| Value of total assets at beginning of year | 2013-12-31 | $119,499,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,360,234 |
| 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 | $31,790,032 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $179,727,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $119,499,399 |
| Investment advisory and management fees | 2013-12-31 | $1,360,234 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $179,727,893 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $119,499,399 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $33,150,266 |
| 2012 : RETIREMENT GOAL 2040 FUND - LP4 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $39,476,846 |
| Total transfer of assets from this plan | 2012-12-31 | $28,112,190 |
| 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 | $15,666,199 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $999,777 |
| 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 | $119,499,399 |
| Value of total assets at beginning of year | 2012-12-31 | $93,468,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $999,777 |
| 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 | $14,666,422 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $119,499,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $93,468,321 |
| Investment advisory and management fees | 2012-12-31 | $999,777 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $119,499,399 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $93,468,321 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $15,666,199 |
| 2011 : RETIREMENT GOAL 2040 FUND - LP4 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $61,029,134 |
| Total transfer of assets from this plan | 2011-12-31 | $79,055,641 |
| 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 | $152,599 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,103,458 |
| 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 | $93,468,321 |
| Value of total assets at beginning of year | 2011-12-31 | $112,445,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,103,458 |
| 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 | $-950,859 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $93,468,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $112,445,687 |
| Investment advisory and management fees | 2011-12-31 | $1,103,458 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $93,468,321 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $112,445,687 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $152,599 |
| 2010 : RETIREMENT GOAL 2040 FUND - LP4 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $39,537,669 |
| Total transfer of assets from this plan | 2010-12-31 | $33,013,206 |
| 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 | $14,964,701 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $921,379 |
| 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 | $112,445,687 |
| Value of total assets at beginning of year | 2010-12-31 | $91,877,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $921,379 |
| 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 | $14,043,322 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $112,445,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $91,877,902 |
| Investment advisory and management fees | 2010-12-31 | $921,379 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $112,445,687 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $91,877,902 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $14,964,701 |
