EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL GROWTH I FUND (MANAGED BY AMERICAN CENTURY)
401k plan membership statisitcs for INTERNATIONAL GROWTH I FUND (MANAGED BY AMERICAN CENTURY)
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL GROWTH I FUND (MANAGED BY AMERICAN CENTURY) 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $28,186,885 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $28,186,885 |
| Total transfer of assets to this plan | 2023-12-31 | $44,377,676 |
| Total transfer of assets from this plan | 2023-12-31 | $12,957,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,664,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,222,173 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,160,969 |
| Total loss/gain on sale of assets | 2023-12-31 | $-14,358,244 |
| Total of all expenses incurred | 2023-12-31 | $865,931 |
| 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 | $200,434,194 |
| Value of total assets at beginning of year | 2023-12-31 | $149,276,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $865,931 |
| Total interest from all sources | 2023-12-31 | $190,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,327,972 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,327,972 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $585,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $920,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $138,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,664,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,222,173 |
| Other income not declared elsewhere | 2023-12-31 | $-185,984 |
| Value of net income/loss | 2023-12-31 | $15,295,038 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $194,769,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $148,054,438 |
| Investment advisory and management fees | 2023-12-31 | $841,565 |
| Interest earned on other investments | 2023-12-31 | $190,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,849,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,739,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,739,469 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $190,663,966 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $145,812,340 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-14,358,244 |
| 2022 : INTERNATIONAL GROWTH I FUND (MANAGED BY AMERICAN CENTURY) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,056,650 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,056,650 |
| Total transfer of assets to this plan | 2022-12-31 | $196,486,053 |
| Total transfer of assets from this plan | 2022-12-31 | $26,964,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,222,173 |
| 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 | $-20,647,431 |
| Total loss/gain on sale of assets | 2022-12-31 | $-9,265,602 |
| Total of all expenses incurred | 2022-12-31 | $819,369 |
| 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 | $149,276,611 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $819,369 |
| Total interest from all sources | 2022-12-31 | $1,674,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,055 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $585,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $138,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,222,173 |
| Administrative expenses (other) incurred | 2022-12-31 | $233,240 |
| Value of net income/loss | 2022-12-31 | $-21,466,800 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $148,054,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $583,074 |
| Interest earned on other investments | 2022-12-31 | $369 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,637,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,739,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $36,730 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $145,812,340 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $254,315,473 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $263,581,075 |
