EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLS FARGO SMALL CAP VALUE FUND-CLASS Z - SA5S2
Measure | Date | Value |
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2015 : WELLS FARGO SMALL CAP VALUE FUND-CLASS Z - SA5S2 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $56,325 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $56,325 |
Total transfer of assets to this plan | 2015-12-31 | $770,770 |
Total transfer of assets from this plan | 2015-12-31 | $9,306,595 |
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 | $1,705 |
Total income from all sources (including contributions) | 2015-12-31 | $284,761 |
Total loss/gain on sale of assets | 2015-12-31 | $159,759 |
Total of all expenses incurred | 2015-12-31 | $69,245 |
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 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $8,322,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,245 |
Total interest from all sources | 2015-12-31 | $57 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $68,620 |
Administrative expenses professional fees incurred | 2015-12-31 | $141 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,154 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,705 |
Administrative expenses (other) incurred | 2015-12-31 | $10,178 |
Value of net income/loss | 2015-12-31 | $215,516 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,320,309 |
Investment advisory and management fees | 2015-12-31 | $58,926 |
Interest earned on other investments | 2015-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $36,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $36,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $55 |
Income. Dividends from common stock | 2015-12-31 | $68,620 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,272,954 |
Aggregate proceeds on sale of assets | 2015-12-31 | $5,210,048 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,050,289 |
2014 : WELLS FARGO SMALL CAP VALUE FUND-CLASS Z - SA5S2 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-30,804,592 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-30,804,592 |
Total transfer of assets to this plan | 2014-12-31 | $8,947,111 |
Total transfer of assets from this plan | 2014-12-31 | $91,575,765 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,705 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $158,273 |
Total income from all sources (including contributions) | 2014-12-31 | $7,081,633 |
Total loss/gain on sale of assets | 2014-12-31 | $37,169,335 |
Total of all expenses incurred | 2014-12-31 | $551,621 |
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 | $8,322,014 |
Value of total assets at beginning of year | 2014-12-31 | $84,577,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $551,621 |
Total interest from all sources | 2014-12-31 | $13,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $703,211 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,483 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,154 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $61,952 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,123 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,073,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $158,273 |
Administrative expenses (other) incurred | 2014-12-31 | $27,359 |
Value of net income/loss | 2014-12-31 | $6,530,012 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,320,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $84,418,951 |
Investment advisory and management fees | 2014-12-31 | $522,779 |
Interest earned on other investments | 2014-12-31 | $11,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $36,783 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,245,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,245,632 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,257 |
Income. Dividends from common stock | 2014-12-31 | $703,211 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,272,954 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $76,196,322 |
Aggregate proceeds on sale of assets | 2014-12-31 | $165,557,112 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $128,387,777 |
2013 : WELLS FARGO SMALL CAP VALUE FUND-CLASS Z - SA5S2 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,640,837 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,640,837 |
Total transfer of assets to this plan | 2013-12-31 | $28,717,867 |
Total transfer of assets from this plan | 2013-12-31 | $75,162,485 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $158,273 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,597 |
Total income from all sources (including contributions) | 2013-12-31 | $17,595,487 |
Total loss/gain on sale of assets | 2013-12-31 | $18,461,802 |
Total of all expenses incurred | 2013-12-31 | $1,552,440 |
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 | $84,577,224 |
Value of total assets at beginning of year | 2013-12-31 | $114,871,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,552,440 |
Total interest from all sources | 2013-12-31 | $6,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,768,034 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,557 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $61,952 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,073,318 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $367,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $158,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $50,597 |
Administrative expenses (other) incurred | 2013-12-31 | $47,589 |
Value of net income/loss | 2013-12-31 | $16,043,047 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $84,418,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $114,820,522 |
Investment advisory and management fees | 2013-12-31 | $1,501,294 |
Interest earned on other investments | 2013-12-31 | $492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,245,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,906,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,906,400 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,996 |
Income. Dividends from common stock | 2013-12-31 | $1,768,034 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $76,196,322 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $109,597,339 |
Aggregate proceeds on sale of assets | 2013-12-31 | $114,083,390 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $95,621,588 |
2012 : WELLS FARGO SMALL CAP VALUE FUND-CLASS Z - SA5S2 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,651,880 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,651,880 |
Total transfer of assets to this plan | 2012-12-31 | $26,766,055 |
Total transfer of assets from this plan | 2012-12-31 | $43,849,516 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,748 |
Total income from all sources (including contributions) | 2012-12-31 | $16,817,563 |
Total loss/gain on sale of assets | 2012-12-31 | $12,781,812 |
Total of all expenses incurred | 2012-12-31 | $1,638,315 |
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 | $114,871,119 |
Value of total assets at beginning of year | 2012-12-31 | $116,767,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,638,315 |
Total interest from all sources | 2012-12-31 | $11,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,372,231 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,116 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $367,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $827,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $50,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $42,748 |
Administrative expenses (other) incurred | 2012-12-31 | $52,798 |
Value of net income/loss | 2012-12-31 | $15,179,248 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $114,820,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $116,724,735 |
Investment advisory and management fees | 2012-12-31 | $1,581,401 |
Interest earned on other investments | 2012-12-31 | $23 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,906,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,135,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,135,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,617 |
Income. Dividends from common stock | 2012-12-31 | $2,372,231 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $109,597,339 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $114,804,362 |
Aggregate proceeds on sale of assets | 2012-12-31 | $71,199,716 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $58,417,904 |
2011 : WELLS FARGO SMALL CAP VALUE FUND-CLASS Z - SA5S2 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-32,307,527 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-32,307,527 |
Total transfer of assets to this plan | 2011-12-31 | $42,621,476 |
Total transfer of assets from this plan | 2011-12-31 | $113,578,100 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,748 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $194,463 |
Total income from all sources (including contributions) | 2011-12-31 | $-11,230,108 |
Total loss/gain on sale of assets | 2011-12-31 | $18,094,607 |
Total of all expenses incurred | 2011-12-31 | $2,219,473 |
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 | $116,767,483 |
Value of total assets at beginning of year | 2011-12-31 | $201,325,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,219,473 |
Total interest from all sources | 2011-12-31 | $13,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,969,087 |
Administrative expenses professional fees incurred | 2011-12-31 | $4,783 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $827,526 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,197,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $42,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $194,463 |
Administrative expenses (other) incurred | 2011-12-31 | $70,500 |
Value of net income/loss | 2011-12-31 | $-13,449,581 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $116,724,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $201,130,940 |
Investment advisory and management fees | 2011-12-31 | $2,144,190 |
Interest earned on other investments | 2011-12-31 | $17 |
Income. Interest from corporate debt instruments | 2011-12-31 | $-68 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,135,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,725,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,725,700 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13,776 |
Income. Dividends from common stock | 2011-12-31 | $2,969,087 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $114,804,362 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $182,402,390 |
Aggregate proceeds on sale of assets | 2011-12-31 | $160,706,484 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $142,611,877 |
2010 : WELLS FARGO SMALL CAP VALUE FUND-CLASS Z - SA5S2 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19,907,027 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19,907,027 |
Total transfer of assets to this plan | 2010-12-31 | $73,953,651 |
Total transfer of assets from this plan | 2010-12-31 | $50,901,852 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $194,463 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,164,245 |
Total income from all sources (including contributions) | 2010-12-31 | $33,018,817 |
Total loss/gain on sale of assets | 2010-12-31 | $9,598,159 |
Total of all expenses incurred | 2010-12-31 | $2,400,102 |
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 | $201,325,403 |
Value of total assets at beginning of year | 2010-12-31 | $148,624,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,400,102 |
Total interest from all sources | 2010-12-31 | $24,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,488,944 |
Administrative expenses professional fees incurred | 2010-12-31 | $4,750 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $300,000 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $24,603 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,197,313 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,789,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $194,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,164,245 |
Other income not declared elsewhere | 2010-12-31 | $9 |
Administrative expenses (other) incurred | 2010-12-31 | $99,185 |
Value of net income/loss | 2010-12-31 | $30,618,715 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $201,130,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $147,460,426 |
Investment advisory and management fees | 2010-12-31 | $2,296,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,725,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,915,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,915,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $24,678 |
Income. Dividends from common stock | 2010-12-31 | $3,488,944 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $182,402,390 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $140,595,681 |
Aggregate proceeds on sale of assets | 2010-12-31 | $72,251,624 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $62,653,465 |