EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLS FARGO OPPORTUNITY FUND-ADV SHARES - SA55S4
| Measure | Date | Value |
|---|
| 2016 : WELLS FARGO OPPORTUNITY FUND-ADV SHARES - SA55S4 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $231,470 |
| 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 | $4 |
| Total income from all sources (including contributions) | 2016-12-31 | $-16,812 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $47 |
| 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 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $248,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-16,859 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $248,329 |
| Investment advisory and management fees | 2016-12-31 | $47 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $248,329 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-16,812 |
| 2015 : WELLS FARGO OPPORTUNITY FUND-ADV SHARES - SA55S4 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $220,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $892 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,587 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,617 |
| 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 | $248,333 |
| Value of total assets at beginning of year | 2015-12-31 | $475,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,617 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,626 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $892 |
| Value of net income/loss | 2015-12-31 | $-6,204 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $248,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $475,058 |
| Investment advisory and management fees | 2015-12-31 | $2,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $248,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $475,058 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,213 |
| 2014 : WELLS FARGO OPPORTUNITY FUND-ADV SHARES - SA55S4 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $103,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $892 |
| 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 | $48,545 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,501 |
| 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 | $475,950 |
| Value of total assets at beginning of year | 2014-12-31 | $533,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,501 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $892 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $45,044 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $475,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $533,148 |
| Investment advisory and management fees | 2014-12-31 | $3,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $475,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $533,148 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $48,543 |
| 2013 : WELLS FARGO OPPORTUNITY FUND-ADV SHARES - SA55S4 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $3,486 |
| Total transfer of assets from this plan | 2013-12-31 | $55,242 |
| 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 | $134,485 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,489 |
| 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 | $533,148 |
| Value of total assets at beginning of year | 2013-12-31 | $453,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,489 |
| 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 | $130,996 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $533,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $453,908 |
| Investment advisory and management fees | 2013-12-31 | $3,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $533,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $453,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $134,485 |
| 2012 : WELLS FARGO OPPORTUNITY FUND-ADV SHARES - SA55S4 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $5,092 |
| Total transfer of assets from this plan | 2012-12-31 | $24,027 |
| 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 | $8 |
| Total income from all sources (including contributions) | 2012-12-31 | $58,911 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,089 |
| 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 | $453,908 |
| Value of total assets at beginning of year | 2012-12-31 | $417,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,089 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,998 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $16,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8 |
| Value of net income/loss | 2012-12-31 | $55,822 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $453,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $417,021 |
| Investment advisory and management fees | 2012-12-31 | $3,089 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $453,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $417,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $41,913 |
| 2011 : WELLS FARGO OPPORTUNITY FUND-ADV SHARES - SA55S4 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $162,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9 |
| Total income from all sources (including contributions) | 2011-12-31 | $-26,414 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,383 |
| 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 | $417,029 |
| Value of total assets at beginning of year | 2011-12-31 | $608,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,383 |
| 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 end of year | 2011-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9 |
| Value of net income/loss | 2011-12-31 | $-29,797 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $417,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $608,830 |
| Investment advisory and management fees | 2011-12-31 | $3,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $417,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $608,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-26,414 |
| 2010 : WELLS FARGO OPPORTUNITY FUND-ADV SHARES - SA55S4 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $86,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $52 |
| Total income from all sources (including contributions) | 2010-12-31 | $104,550 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,810 |
| 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 | $608,839 |
| Value of total assets at beginning of year | 2010-12-31 | $594,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,810 |
| 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 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $52 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $52 |
| Value of net income/loss | 2010-12-31 | $100,740 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $608,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $594,641 |
| Investment advisory and management fees | 2010-12-31 | $3,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $608,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $594,641 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $104,550 |
