EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LARGE CAP GROWTH BROWN FUND (SALG9)
| Measure | Date | Value |
|---|
| 2015 : LARGE CAP GROWTH BROWN FUND (SALG9) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-420,932 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-420,932 |
| Total transfer of assets to this plan | 2015-12-31 | $99,761 |
| Total transfer of assets from this plan | 2015-12-31 | $3,807,454 |
| 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 | $2,651 |
| Total income from all sources (including contributions) | 2015-12-31 | $187,530 |
| Total loss/gain on sale of assets | 2015-12-31 | $593,066 |
| Total of all expenses incurred | 2015-12-31 | $6,657 |
| 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 | $3,529,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,657 |
| Total interest from all sources | 2015-12-31 | $92 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,331 |
| Administrative expenses professional fees incurred | 2015-12-31 | $60 |
| 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 | $3,909 |
| 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 | $2,651 |
| Other income not declared elsewhere | 2015-12-31 | $-27 |
| Administrative expenses (other) incurred | 2015-12-31 | $328 |
| Value of net income/loss | 2015-12-31 | $180,873 |
| 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 | $3,526,820 |
| Investment advisory and management fees | 2015-12-31 | $6,269 |
| 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 | $91,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $91,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $92 |
| Income. Dividends from common stock | 2015-12-31 | $15,331 |
| 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 | $3,433,974 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,659,428 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,066,362 |
| 2014 : LARGE CAP GROWTH BROWN FUND (SALG9) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $207,383 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $207,383 |
| Total transfer of assets to this plan | 2014-12-31 | $179,984 |
| Total transfer of assets from this plan | 2014-12-31 | $234,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38 |
| Total income from all sources (including contributions) | 2014-12-31 | $240,353 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,902 |
| Total of all expenses incurred | 2014-12-31 | $12,785 |
| 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 | $3,529,471 |
| Value of total assets at beginning of year | 2014-12-31 | $3,354,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,785 |
| Total interest from all sources | 2014-12-31 | $99 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $25,969 |
| Administrative expenses professional fees incurred | 2014-12-31 | $114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $38 |
| Administrative expenses (other) incurred | 2014-12-31 | $621 |
| Value of net income/loss | 2014-12-31 | $227,568 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,526,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,354,266 |
| Investment advisory and management fees | 2014-12-31 | $12,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $91,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $92,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $92,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $99 |
| Income. Dividends from common stock | 2014-12-31 | $25,969 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,433,974 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,261,580 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,546,147 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,539,245 |
| 2013 : LARGE CAP GROWTH BROWN FUND (SALG9) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $213,549 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $213,549 |
| Total transfer of assets to this plan | 2013-12-31 | $3,122,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38 |
| 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 | $232,782 |
| Total loss/gain on sale of assets | 2013-12-31 | $12,889 |
| Total of all expenses incurred | 2013-12-31 | $597 |
| 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 | $3,354,304 |
| 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 | $597 |
| Total interest from all sources | 2013-12-31 | $69 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,275 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $38 |
| Administrative expenses (other) incurred | 2013-12-31 | $240 |
| Value of net income/loss | 2013-12-31 | $232,185 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,354,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $92,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $69 |
| Income. Dividends from common stock | 2013-12-31 | $6,275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,261,580 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,255,856 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,242,967 |
