EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK GLOBAL SMALL CAP R - SA5GN
| Measure | Date | Value |
|---|
| 2016 : BLACKROCK GLOBAL SMALL CAP R - SA5GN 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 | $24,672 |
| 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 | $-1,766 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $13 |
| 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 | $26,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13 |
| 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 | $0 |
| 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 | $0 |
| 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 | $-1,779 |
| 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 | $26,451 |
| Investment advisory and management fees | 2016-12-31 | $13 |
| 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 | $26,451 |
| 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 | $-1,766 |
| 2015 : BLACKROCK GLOBAL SMALL CAP R - SA5GN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $6,598 |
| Total transfer of assets from this plan | 2015-12-31 | $107,782 |
| 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 | $3 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,793 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $945 |
| 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 | $26,451 |
| Value of total assets at beginning of year | 2015-12-31 | $132,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $945 |
| 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 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 | $3 |
| 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 | $3 |
| Administrative expenses (other) incurred | 2015-12-31 | $945 |
| Value of net income/loss | 2015-12-31 | $-4,738 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $132,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $132,373 |
| 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 | $-3,793 |
| 2014 : BLACKROCK GLOBAL SMALL CAP R - SA5GN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $17,964 |
| Total transfer of assets from this plan | 2014-12-31 | $128,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,563 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,274 |
| 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 | $132,376 |
| Value of total assets at beginning of year | 2014-12-31 | $240,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,274 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $22 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5 |
| 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 | $2,289 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $132,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $240,748 |
| Investment advisory and management fees | 2014-12-31 | $1,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $132,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $240,748 |
| 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 | $3,541 |
| 2013 : BLACKROCK GLOBAL SMALL CAP R - SA5GN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $66,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5 |
| 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 | $73,898 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,919 |
| 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 | $240,753 |
| Value of total assets at beginning of year | 2013-12-31 | $234,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,919 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,232 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5 |
| Value of net income/loss | 2013-12-31 | $71,979 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $240,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $234,906 |
| Investment advisory and management fees | 2013-12-31 | $1,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $240,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $234,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $72,666 |
| 2012 : BLACKROCK GLOBAL SMALL CAP R - SA5GN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $6,973 |
| Total transfer of assets from this plan | 2012-12-31 | $222,044 |
| 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 | $7 |
| Total income from all sources (including contributions) | 2012-12-31 | $54,576 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,623 |
| 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 | $234,906 |
| Value of total assets at beginning of year | 2012-12-31 | $399,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,623 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,790 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7 |
| Value of net income/loss | 2012-12-31 | $50,953 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $234,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $399,024 |
| Investment advisory and management fees | 2012-12-31 | $3,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $234,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $399,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $48,786 |
| 2011 : BLACKROCK GLOBAL SMALL CAP R - SA5GN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $8,131 |
| Total transfer of assets from this plan | 2011-12-31 | $40,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8 |
| Total income from all sources (including contributions) | 2011-12-31 | $-53,229 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,994 |
| 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 | $399,031 |
| Value of total assets at beginning of year | 2011-12-31 | $487,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,994 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,369 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8 |
| Value of net income/loss | 2011-12-31 | $-56,223 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $399,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $487,590 |
| Investment advisory and management fees | 2011-12-31 | $2,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $399,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $487,590 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-55,598 |
| 2010 : BLACKROCK GLOBAL SMALL CAP R - SA5GN 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 | $26,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $39 |
| Total income from all sources (including contributions) | 2010-12-31 | $69,212 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,076 |
| 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 | $487,598 |
| Value of total assets at beginning of year | 2010-12-31 | $448,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,076 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,056 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,056 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $39 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $39 |
| Value of net income/loss | 2010-12-31 | $66,136 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $487,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $448,267 |
| Investment advisory and management fees | 2010-12-31 | $3,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $487,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $448,267 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| 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 | $68,156 |
