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Plan Name | LIFETIME 20 FUND-INCOME FLEX - IF1 |
Plan identification number | 511 |
Company Name: | PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY |
Employer identification number (EIN): | 061050034 |
Additional information about PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | |
Company Identification Number: | 785320 |
More information about PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
511 | 2022-01-01 | ||||
511 | 2021-01-01 | ||||
511 | 2020-01-01 | ||||
511 | 2019-01-01 | ||||
511 | 2019-01-01 | ||||
511 | 2018-01-01 | ||||
511 | 2017-01-01 | 2018-10-08 | |||
511 | 2016-01-01 | 2017-10-11 | |||
511 | 2015-01-01 | 2016-10-06 | |||
511 | 2014-01-01 | 2015-10-09 | |||
511 | 2013-01-01 | 2014-10-12 | GREGORY W. JULICH | 2014-10-12 | |
511 | 2012-01-01 | 2013-10-09 | GREGORY W. JULICH | 2013-10-09 | |
511 | 2011-01-01 | 2012-10-10 | JOHN G. PHARO | 2012-10-10 | |
511 | 2010-01-01 | 2011-10-10 | JOHN G. PHARO | 2011-10-10 | |
511 | 2009-01-01 | 2010-10-14 | JOHN G. PHARO | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022 : LIFETIME 20 FUND-INCOME FLEX - IF1 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $33,246,791 |
Total transfer of assets from this plan | 2022-12-31 | $40,679,193 |
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 | $-8,592,103 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $777,886 |
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 | $37,977,683 |
Value of total assets at beginning of year | 2022-12-31 | $54,780,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $777,886 |
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 | $-9,369,989 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,977,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,780,074 |
Investment advisory and management fees | 2022-12-31 | $777,886 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $37,977,683 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $54,780,074 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-8,592,103 |
2021 : LIFETIME 20 FUND-INCOME FLEX - IF1 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $28,296,123 |
Total transfer of assets from this plan | 2021-12-31 | $36,744,177 |
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 | $8,719,882 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $986,584 |
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 | $54,780,074 |
Value of total assets at beginning of year | 2021-12-31 | $55,494,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $986,584 |
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 | $7,733,298 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,780,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,494,830 |
Investment advisory and management fees | 2021-12-31 | $986,584 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $54,780,074 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $55,494,830 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $8,719,882 |
2020 : LIFETIME 20 FUND-INCOME FLEX - IF1 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $44,440,985 |
Total transfer of assets from this plan | 2020-12-31 | $52,404,279 |
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 | $7,394,664 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $914,927 |
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 | $55,494,830 |
Value of total assets at beginning of year | 2020-12-31 | $56,978,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $914,927 |
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 | $6,479,737 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,494,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,978,387 |
Investment advisory and management fees | 2020-12-31 | $914,927 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $55,494,830 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $56,978,387 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $7,394,664 |
2019 : LIFETIME 20 FUND-INCOME FLEX - IF1 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $25,013,263 |
Total transfer of assets from this plan | 2019-12-31 | $32,255,713 |
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 | $12,444,336 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $997,612 |
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 | $56,978,387 |
Value of total assets at beginning of year | 2019-12-31 | $52,774,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $997,612 |
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 | $11,446,724 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,978,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,774,113 |
Investment advisory and management fees | 2019-12-31 | $997,612 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $56,978,387 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $52,774,113 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,444,336 |
2018 : LIFETIME 20 FUND-INCOME FLEX - IF1 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $59,304,996 |
Total transfer of assets from this plan | 2018-12-31 | $66,353,613 |
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 | $-3,481,050 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,107,271 |
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 | $52,774,113 |
Value of total assets at beginning of year | 2018-12-31 | $64,411,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,107,271 |
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 | $-4,588,321 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,774,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,411,051 |
Investment advisory and management fees | 2018-12-31 | $1,107,271 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $52,774,113 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $64,411,051 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,481,050 |
2017 : LIFETIME 20 FUND-INCOME FLEX - IF1 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $67,815,234 |
Total transfer of assets from this plan | 2017-12-31 | $76,242,493 |
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 | $10,677,260 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,233,721 |
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 | $64,411,051 |
Value of total assets at beginning of year | 2017-12-31 | $63,394,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,233,721 |
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 | $9,443,539 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,411,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,394,771 |
Investment advisory and management fees | 2017-12-31 | $1,233,721 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $64,411,051 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $63,394,771 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $10,677,260 |
2016 : LIFETIME 20 FUND-INCOME FLEX - IF1 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $30,978,127 |
Total transfer of assets from this plan | 2016-12-31 | $40,014,501 |
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 | $5,230,232 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,261,560 |
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 | $63,394,771 |
Value of total assets at beginning of year | 2016-12-31 | $68,462,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,261,560 |
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 | $3,968,672 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,394,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $68,462,473 |
Investment advisory and management fees | 2016-12-31 | $1,261,560 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $63,394,771 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $68,462,473 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $5,230,232 |
2015 : LIFETIME 20 FUND-INCOME FLEX - IF1 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $35,987,417 |
Total transfer of assets from this plan | 2015-12-31 | $45,416,629 |
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 | $913,323 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,467,774 |
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 | $68,462,473 |
Value of total assets at beginning of year | 2015-12-31 | $78,446,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,467,774 |
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 | $-554,451 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $68,462,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $78,446,136 |
Investment advisory and management fees | 2015-12-31 | $1,467,774 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $68,462,473 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $78,446,136 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $913,323 |
2014 : LIFETIME 20 FUND-INCOME FLEX - IF1 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $128,077,286 |
Total transfer of assets from this plan | 2014-12-31 | $127,336,048 |
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 | $4,797,742 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,532,705 |
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 | $78,446,136 |
Value of total assets at beginning of year | 2014-12-31 | $74,439,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,532,705 |
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 | $3,265,037 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $78,446,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $74,439,861 |
Investment advisory and management fees | 2014-12-31 | $1,532,705 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $78,446,136 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $74,439,861 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,797,742 |
2013 : LIFETIME 20 FUND-INCOME FLEX - IF1 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $44,896,790 |
Total transfer of assets from this plan | 2013-12-31 | $35,857,291 |
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 | $13,842,544 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,237,924 |
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 | $74,439,861 |
Value of total assets at beginning of year | 2013-12-31 | $52,795,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,237,924 |
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 | $12,604,620 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $74,439,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $52,795,742 |
Investment advisory and management fees | 2013-12-31 | $1,237,924 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $74,439,861 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $52,795,742 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $13,842,544 |
2012 : LIFETIME 20 FUND-INCOME FLEX - IF1 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $31,274,421 |
Total transfer of assets from this plan | 2012-12-31 | $32,814,017 |
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 | $7,508,674 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,030,563 |
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 | $52,795,742 |
Value of total assets at beginning of year | 2012-12-31 | $47,857,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,030,563 |
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 | $6,478,111 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $52,795,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,857,227 |
Investment advisory and management fees | 2012-12-31 | $1,030,563 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $52,795,742 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $47,857,227 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $7,508,674 |
2011 : LIFETIME 20 FUND-INCOME FLEX - IF1 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $43,547,595 |
Total transfer of assets from this plan | 2011-12-31 | $42,651,574 |
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 | $34,039 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $958,131 |
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 | $47,857,227 |
Value of total assets at beginning of year | 2011-12-31 | $47,885,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $958,131 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-924,092 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,857,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,885,298 |
Investment advisory and management fees | 2011-12-31 | $958,131 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $47,857,227 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $47,885,298 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $34,039 |
2010 : LIFETIME 20 FUND-INCOME FLEX - IF1 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $32,996,778 |
Total transfer of assets from this plan | 2010-12-31 | $28,212,907 |
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 | $6,141,453 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $791,950 |
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 | $47,885,298 |
Value of total assets at beginning of year | 2010-12-31 | $37,751,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $791,950 |
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 net income/loss | 2010-12-31 | $5,349,503 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,885,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,751,924 |
Investment advisory and management fees | 2010-12-31 | $791,950 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $47,885,298 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $37,751,924 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $6,141,453 |
2022: LIFETIME 20 FUND-INCOME FLEX - IF1 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: LIFETIME 20 FUND-INCOME FLEX - IF1 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | First time form 5500 has been submitted | Yes |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: LIFETIME 20 FUND-INCOME FLEX - IF1 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: LIFETIME 20 FUND-INCOME FLEX - IF1 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: LIFETIME 20 FUND-INCOME FLEX - IF1 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: LIFETIME 20 FUND-INCOME FLEX - IF1 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: LIFETIME 20 FUND-INCOME FLEX - IF1 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: LIFETIME 20 FUND-INCOME FLEX - IF1 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: LIFETIME 20 FUND-INCOME FLEX - IF1 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: LIFETIME 20 FUND-INCOME FLEX - IF1 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: LIFETIME 20 FUND-INCOME FLEX - IF1 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: LIFETIME 20 FUND-INCOME FLEX - IF1 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: LIFETIME 20 FUND-INCOME FLEX - IF1 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: LIFETIME 20 FUND-INCOME FLEX - IF1 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |