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Plan Name | LIFETIME 50 FUND-INCOME FLEX - IF4 |
Plan identification number | 514 |
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 |
---|---|---|---|---|---|
514 | 2022-01-01 | ||||
514 | 2021-01-01 | ||||
514 | 2020-01-01 | ||||
514 | 2019-01-01 | ||||
514 | 2018-01-01 | ||||
514 | 2017-01-01 | 2018-10-08 | |||
514 | 2016-01-01 | 2017-10-11 | |||
514 | 2015-01-01 | 2016-10-06 | |||
514 | 2014-01-01 | 2015-10-09 | |||
514 | 2013-01-01 | 2014-10-12 | GREGORY W. JULICH | 2014-10-12 | |
514 | 2012-01-01 | 2013-10-09 | GREGORY W. JULICH | 2013-10-09 | |
514 | 2011-01-01 | 2012-10-10 | JOHN G. PHARO | 2012-10-10 | |
514 | 2010-01-01 | 2011-10-10 | JOHN G. PHARO | 2011-10-10 | |
514 | 2009-01-01 | 2010-10-14 | JOHN G. PHARO | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022 : LIFETIME 50 FUND-INCOME FLEX - IF4 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $23,613,155 |
Total transfer of assets from this plan | 2022-12-31 | $27,986,879 |
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 | $-5,047,709 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $447,954 |
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 | $24,536,951 |
Value of total assets at beginning of year | 2022-12-31 | $34,406,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $447,954 |
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 | $-5,495,663 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,536,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,406,338 |
Investment advisory and management fees | 2022-12-31 | $447,954 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $24,536,951 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $34,406,338 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,047,709 |
2021 : LIFETIME 50 FUND-INCOME FLEX - IF4 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $18,752,307 |
Total transfer of assets from this plan | 2021-12-31 | $24,682,009 |
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 | $3,590,188 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $554,068 |
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 | $34,406,338 |
Value of total assets at beginning of year | 2021-12-31 | $37,299,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $554,068 |
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 | $3,036,120 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,406,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,299,920 |
Investment advisory and management fees | 2021-12-31 | $554,068 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $34,406,338 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $37,299,920 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,590,188 |
2020 : LIFETIME 50 FUND-INCOME FLEX - IF4 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $34,947,744 |
Total transfer of assets from this plan | 2020-12-31 | $38,229,026 |
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 | $4,716,438 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $552,113 |
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 | $37,299,920 |
Value of total assets at beginning of year | 2020-12-31 | $36,416,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $552,113 |
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 | $4,164,325 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,299,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,416,877 |
Investment advisory and management fees | 2020-12-31 | $552,113 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $37,299,920 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $36,416,877 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,716,438 |
2019 : LIFETIME 50 FUND-INCOME FLEX - IF4 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $17,480,077 |
Total transfer of assets from this plan | 2019-12-31 | $22,632,159 |
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 | $6,677,071 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $592,230 |
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 | $36,416,877 |
Value of total assets at beginning of year | 2019-12-31 | $35,484,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $592,230 |
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 | $6,084,841 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,416,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,484,118 |
Investment advisory and management fees | 2019-12-31 | $592,230 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $36,416,877 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $35,484,118 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,677,071 |
2018 : LIFETIME 50 FUND-INCOME FLEX - IF4 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $36,776,367 |
Total transfer of assets from this plan | 2018-12-31 | $43,035,776 |
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 | $-1,460,488 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $686,372 |
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 | $35,484,118 |
Value of total assets at beginning of year | 2018-12-31 | $43,890,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $686,372 |
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 | $-2,146,860 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,484,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,890,387 |
Investment advisory and management fees | 2018-12-31 | $686,372 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $35,484,118 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $43,890,387 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,460,488 |
2017 : LIFETIME 50 FUND-INCOME FLEX - IF4 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $48,103,003 |
Total transfer of assets from this plan | 2017-12-31 | $55,290,051 |
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 | $5,730,526 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $796,635 |
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 | $43,890,387 |
Value of total assets at beginning of year | 2017-12-31 | $46,143,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $796,635 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $4,933,891 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,890,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,143,544 |
Investment advisory and management fees | 2017-12-31 | $796,635 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $43,890,387 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $46,143,544 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,730,526 |
2016 : LIFETIME 50 FUND-INCOME FLEX - IF4 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $27,036,618 |
Total transfer of assets from this plan | 2016-12-31 | $32,978,214 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,128,387 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $832,601 |
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 | $46,143,544 |
Value of total assets at beginning of year | 2016-12-31 | $49,789,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $832,601 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $2,295,786 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,143,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,789,354 |
Investment advisory and management fees | 2016-12-31 | $832,601 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $46,143,544 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $49,789,354 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,128,387 |
2015 : LIFETIME 50 FUND-INCOME FLEX - IF4 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $29,458,679 |
Total transfer of assets from this plan | 2015-12-31 | $35,874,858 |
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 | $671,300 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $968,044 |
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 | $49,789,354 |
Value of total assets at beginning of year | 2015-12-31 | $56,502,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $968,044 |
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 | $-296,744 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,789,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,502,277 |
Investment advisory and management fees | 2015-12-31 | $968,044 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $49,789,354 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $56,502,277 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $671,300 |
2014 : LIFETIME 50 FUND-INCOME FLEX - IF4 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $91,775,013 |
Total transfer of assets from this plan | 2014-12-31 | $95,972,678 |
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 | $3,541,656 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,051,940 |
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 | $56,502,277 |
Value of total assets at beginning of year | 2014-12-31 | $58,210,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,051,940 |
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 | $2,489,716 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,502,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $58,210,226 |
Investment advisory and management fees | 2014-12-31 | $1,051,940 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $56,502,277 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $58,210,226 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,541,656 |
2013 : LIFETIME 50 FUND-INCOME FLEX - IF4 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $36,398,167 |
Total transfer of assets from this plan | 2013-12-31 | $35,033,251 |
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 | $7,955,743 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $978,316 |
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 | $58,210,226 |
Value of total assets at beginning of year | 2013-12-31 | $49,867,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $978,316 |
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 | $6,977,427 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,210,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,867,883 |
Investment advisory and management fees | 2013-12-31 | $978,316 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $58,210,226 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $49,867,883 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $7,955,743 |
2012 : LIFETIME 50 FUND-INCOME FLEX - IF4 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $35,340,499 |
Total transfer of assets from this plan | 2012-12-31 | $34,977,526 |
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 | $5,649,485 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $858,748 |
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 | $49,867,883 |
Value of total assets at beginning of year | 2012-12-31 | $44,714,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $858,748 |
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 | $4,790,737 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,867,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,714,173 |
Investment advisory and management fees | 2012-12-31 | $858,748 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $49,867,883 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $44,714,173 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $5,649,485 |
2011 : LIFETIME 50 FUND-INCOME FLEX - IF4 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $49,141,184 |
Total transfer of assets from this plan | 2011-12-31 | $48,643,759 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,374,860 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $824,363 |
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 | $44,714,173 |
Value of total assets at beginning of year | 2011-12-31 | $43,666,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $824,363 |
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 | $550,497 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,714,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,666,251 |
Investment advisory and management fees | 2011-12-31 | $824,363 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $44,714,173 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $43,666,251 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,374,860 |
2010 : LIFETIME 50 FUND-INCOME FLEX - IF4 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $34,275,344 |
Total transfer of assets from this plan | 2010-12-31 | $30,585,023 |
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 | $5,033,077 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $705,819 |
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 | $43,666,251 |
Value of total assets at beginning of year | 2010-12-31 | $35,648,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $705,819 |
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 beginning of year | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $4,327,258 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,666,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,648,672 |
Investment advisory and management fees | 2010-12-31 | $705,819 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $43,666,251 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $35,648,672 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $5,033,077 |
2022: LIFETIME 50 FUND-INCOME FLEX - IF4 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 50 FUND-INCOME FLEX - IF4 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 50 FUND-INCOME FLEX - IF4 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 50 FUND-INCOME FLEX - IF4 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 50 FUND-INCOME FLEX - IF4 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 50 FUND-INCOME FLEX - IF4 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 50 FUND-INCOME FLEX - IF4 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 50 FUND-INCOME FLEX - IF4 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 50 FUND-INCOME FLEX - IF4 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 50 FUND-INCOME FLEX - IF4 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 50 FUND-INCOME FLEX - IF4 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 50 FUND-INCOME FLEX - IF4 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 50 FUND-INCOME FLEX - IF4 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 50 FUND-INCOME FLEX - IF4 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 |