EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MFS INTERNATIONAL GROWTH FUND CLASS A - SA5MI
| Measure | Date | Value |
|---|
| 2016 : MFS INTERNATIONAL GROWTH FUND CLASS A - SA5MI 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $360 |
| Total transfer of assets from this plan | 2016-12-31 | $53,406 |
| 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 | $-4,851 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5 |
| 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 | $57,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5 |
| 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 other receiveables (less allowance for doubtful accounts) at end 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 | $-4,856 |
| 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 | $57,902 |
| Investment advisory and management fees | 2016-12-31 | $5 |
| 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 | $57,902 |
| 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 | $-4,851 |
| 2015 : MFS INTERNATIONAL GROWTH FUND CLASS A - SA5MI 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $7,149,041 |
| 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 | $291,718 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,659 |
| 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 | $57,902 |
| Value of total assets at beginning of year | 2015-12-31 | $6,917,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,659 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $564 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| 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 | $0 |
| Value of net income/loss | 2015-12-31 | $289,059 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,917,884 |
| Investment advisory and management fees | 2015-12-31 | $2,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $57,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,917,884 |
| 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 | $291,154 |
| 2014 : MFS INTERNATIONAL GROWTH FUND CLASS A - SA5MI 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $709,787 |
| Total transfer of assets from this plan | 2014-12-31 | $22,425 |
| 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 | $6,993 |
| Total income from all sources (including contributions) | 2014-12-31 | $-365,770 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,752 |
| 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 | $6,917,884 |
| Value of total assets at beginning of year | 2014-12-31 | $6,608,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,752 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $86,404 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $86,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,993 |
| 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 | $-370,522 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,917,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,601,044 |
| Investment advisory and management fees | 2014-12-31 | $4,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,917,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,601,044 |
| 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 | $-452,174 |
| 2013 : MFS INTERNATIONAL GROWTH FUND CLASS A - SA5MI 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $490,924 |
| Total transfer of assets from this plan | 2013-12-31 | $408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,993 |
| 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 | $779,579 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,075 |
| 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 | $6,608,037 |
| Value of total assets at beginning of year | 2013-12-31 | $5,335,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,075 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $32,931 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $32,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,993 |
| Value of net income/loss | 2013-12-31 | $775,504 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,601,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,335,024 |
| Investment advisory and management fees | 2013-12-31 | $4,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,601,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,335,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $746,648 |
| 2012 : MFS INTERNATIONAL GROWTH FUND CLASS A - SA5MI 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $242,978 |
| Total transfer of assets from this plan | 2012-12-31 | $246,986 |
| 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 | $3,511 |
| Total income from all sources (including contributions) | 2012-12-31 | $875,251 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,174 |
| 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 | $5,335,024 |
| Value of total assets at beginning of year | 2012-12-31 | $4,471,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,174 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,631 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $68,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,511 |
| Value of net income/loss | 2012-12-31 | $871,077 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,335,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,467,955 |
| Investment advisory and management fees | 2012-12-31 | $4,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,335,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,467,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $806,620 |
| 2011 : MFS INTERNATIONAL GROWTH FUND CLASS A - SA5MI 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $922,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,511 |
| 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 | $-528,882 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,512 |
| 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 | $4,471,466 |
| Value of total assets at beginning of year | 2011-12-31 | $4,078,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,512 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $39,550 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $39,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-533,394 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,467,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,078,592 |
| Investment advisory and management fees | 2011-12-31 | $4,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,467,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,078,592 |
| 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 | $-568,432 |
| 2010 : MFS INTERNATIONAL GROWTH FUND CLASS A - SA5MI 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 | $505,021 |
| 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 | $498,248 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,714 |
| 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 | $4,078,592 |
| Value of total assets at beginning of year | 2010-12-31 | $4,089,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,714 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $32,412 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $32,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $494,534 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,078,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,089,079 |
| Investment advisory and management fees | 2010-12-31 | $3,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,078,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,089,079 |
| 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 | $465,836 |
