EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : DAY ONE 2040 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $167,855,792 |
| Total transfer of assets from this plan | 2023-12-31 | $115,348,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $77,284,336 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,459,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $602,905,494 |
| Value of total assets at beginning of year | 2023-12-31 | $474,573,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,459,587 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $-1 |
| Value of net income/loss | 2023-12-31 | $75,824,749 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $602,905,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $474,573,276 |
| Investment advisory and management fees | 2023-12-31 | $1,459,587 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $602,905,494 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $474,573,276 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $77,284,337 |
| 2022 : DAY ONE 2040 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $198,627,279 |
| Total transfer of assets from this plan | 2022-12-31 | $169,210,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-68,583,804 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,423,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $474,573,276 |
| Value of total assets at beginning of year | 2022-12-31 | $515,163,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,423,279 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-70,007,083 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $474,573,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $515,163,325 |
| Investment advisory and management fees | 2022-12-31 | $1,423,279 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $474,573,276 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $515,163,325 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-68,583,804 |
| 2021 : DAY ONE 2040 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $166,665,796 |
| Total transfer of assets from this plan | 2021-12-31 | $134,882,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $78,230,844 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,536,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $515,163,325 |
| Value of total assets at beginning of year | 2021-12-31 | $406,684,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,536,019 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $76,694,825 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $515,163,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $406,684,901 |
| Investment advisory and management fees | 2021-12-31 | $1,536,019 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $515,163,325 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $406,684,901 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $78,230,844 |
| 2020 : DAY ONE 2040 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $238,522,660 |
| Total transfer of assets from this plan | 2020-12-31 | $183,333,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $42,456,370 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,091,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $406,684,901 |
| Value of total assets at beginning of year | 2020-12-31 | $310,130,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,091,208 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $41,365,162 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $406,684,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $310,130,591 |
| Investment advisory and management fees | 2020-12-31 | $1,091,208 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $406,684,901 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $310,130,591 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $42,456,370 |
| 2019 : DAY ONE 2040 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $176,860,545 |
| Total transfer of assets from this plan | 2019-12-31 | $64,711,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $43,974,110 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $878,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $310,130,591 |
| Value of total assets at beginning of year | 2019-12-31 | $154,885,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $878,255 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $43,095,855 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $310,130,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $154,885,977 |
| Investment advisory and management fees | 2019-12-31 | $878,255 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $310,130,591 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $154,885,977 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $43,974,110 |
| 2018 : DAY ONE 2040 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $96,762,365 |
| Total transfer of assets from this plan | 2018-12-31 | $68,615,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,942,994 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $677,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $154,885,977 |
| Value of total assets at beginning of year | 2018-12-31 | $138,359,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $677,423 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-11,620,417 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $154,885,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $138,359,175 |
| Investment advisory and management fees | 2018-12-31 | $677,423 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $154,885,977 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $138,359,175 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-10,942,994 |
| 2017 : DAY ONE 2040 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $53,593,531 |
| Total transfer of assets from this plan | 2017-12-31 | $21,705,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,971,058 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $518,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $138,359,175 |
| Value of total assets at beginning of year | 2017-12-31 | $88,018,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $518,360 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $18,452,698 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $138,359,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $88,018,779 |
| Investment advisory and management fees | 2017-12-31 | $518,360 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $138,359,175 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $88,018,779 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $18,971,058 |
| 2016 : DAY ONE 2040 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $43,638,669 |
| Total transfer of assets from this plan | 2016-12-31 | $15,955,142 |
| 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 | $7,330,733 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $344,862 |
| 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 | $88,018,779 |
| Value of total assets at beginning of year | 2016-12-31 | $53,349,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $344,862 |
| 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 net income/loss | 2016-12-31 | $6,985,871 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $88,018,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,349,381 |
| Investment advisory and management fees | 2016-12-31 | $344,862 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $88,018,779 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $53,349,381 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $7,330,733 |
| 2015 : DAY ONE 2040 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $55,326,917 |
| Total transfer of assets from this plan | 2015-12-31 | $11,749,171 |
| 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 | $-1,159,827 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $216,517 |
| 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 | $53,349,381 |
| Value of total assets at beginning of year | 2015-12-31 | $11,147,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $216,517 |
| 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 net income/loss | 2015-12-31 | $-1,376,344 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,349,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,147,979 |
| Investment advisory and management fees | 2015-12-31 | $216,517 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $53,349,381 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,147,979 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,159,827 |
| 2014 : DAY ONE 2040 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $11,379,684 |
| Total transfer of assets from this plan | 2014-12-31 | $4,712,638 |
| 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 | $630,745 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $53,933 |
| 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 | $11,147,979 |
| Value of total assets at beginning of year | 2014-12-31 | $3,904,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,933 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $576,812 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,147,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,904,121 |
| Investment advisory and management fees | 2014-12-31 | $53,933 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,147,979 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,904,121 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $630,745 |
| 2013 : DAY ONE 2040 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $4,668,588 |
| Total transfer of assets from this plan | 2013-12-31 | $938,420 |
| 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 | $179,499 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,546 |
| 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 | $3,904,121 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,546 |
| 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 | $173,953 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,904,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $5,546 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,904,121 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $179,499 |
