EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANNING & NAPIER RTRMNT TRGT - SAMN1
| Measure | Date | Value |
|---|
| 2014 : MANNING & NAPIER RTRMNT TRGT - SAMN1 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $102,758 |
| Total transfer of assets from this plan | 2014-12-31 | $2,550,852 |
| 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 | $135,754 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $311 |
| 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 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $2,312,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $311 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| 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 | $135,443 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,312,651 |
| Investment advisory and management fees | 2014-12-31 | $311 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,312,651 |
| 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 | $135,754 |
| 2013 : MANNING & NAPIER RTRMNT TRGT - SAMN1 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $200,412 |
| Total transfer of assets from this plan | 2013-12-31 | $39,747 |
| 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 | $3,810 |
| Total income from all sources (including contributions) | 2013-12-31 | $153,925 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $308 |
| 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 | $2,312,651 |
| Value of total assets at beginning of year | 2013-12-31 | $2,002,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $308 |
| 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 other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,810 |
| Value of net income/loss | 2013-12-31 | $153,617 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,312,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,998,369 |
| Investment advisory and management fees | 2013-12-31 | $308 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,312,651 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,998,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $153,925 |
| 2012 : MANNING & NAPIER RTRMNT TRGT - SAMN1 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $184,600 |
| Total transfer of assets from this plan | 2012-12-31 | $620,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,810 |
| 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 | $172,877 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $345 |
| 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 | $2,002,179 |
| Value of total assets at beginning of year | 2012-12-31 | $2,262,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $345 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,810 |
| Value of net income/loss | 2012-12-31 | $172,532 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,998,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,262,158 |
| Investment advisory and management fees | 2012-12-31 | $345 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,998,369 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,262,158 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $172,877 |
| 2011 : MANNING & NAPIER RTRMNT TRGT - SAMN1 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $992,798 |
| 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 | $44 |
| Total income from all sources (including contributions) | 2011-12-31 | $46,333 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,656 |
| 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 | $2,262,158 |
| Value of total assets at beginning of year | 2011-12-31 | $1,225,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,656 |
| 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 beginning of year | 2011-12-31 | $44 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $44 |
| Value of net income/loss | 2011-12-31 | $43,677 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,262,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,225,683 |
| Investment advisory and management fees | 2011-12-31 | $2,656 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,262,158 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,225,683 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $46,333 |
| 2010 : MANNING & NAPIER RTRMNT TRGT - SAMN1 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $192,916 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44 |
| 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 | $97,428 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,090 |
| 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 | $1,225,727 |
| Value of total assets at beginning of year | 2010-12-31 | $937,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,090 |
| 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 | $44 |
| 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 | $44 |
| 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 | $95,338 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,225,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $937,429 |
| Investment advisory and management fees | 2010-12-31 | $2,090 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,225,683 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $937,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $97,428 |
