EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE ST GLOBAL ADV INTERMEDIATE BOND FUND SA55A3
| Measure | Date | Value |
|---|
| 2012 : STATE ST GLOBAL ADV INTERMEDIATE BOND FUND SA55A3 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $29,978,937 |
| Total income from all sources (including contributions) | 2012-12-31 | $746,698 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $824,091 |
| 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 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $30,056,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $824,091 |
| Total interest from all sources | 2012-12-31 | $824,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,620 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $13,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $29,978,937 |
| Other income not declared elsewhere | 2012-12-31 | $-91,013 |
| Administrative expenses (other) incurred | 2012-12-31 | $824,091 |
| Value of net income/loss | 2012-12-31 | $-77,393 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $77,393 |
| Interest earned on other investments | 2012-12-31 | $824,091 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $30,056,330 |
| 2011 : STATE ST GLOBAL ADV INTERMEDIATE BOND FUND SA55A3 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $26 |
| Total transfer of assets from this plan | 2011-12-31 | $3,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,978,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,978,937 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,078,440 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,018,083 |
| 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 | $30,056,330 |
| Value of total assets at beginning of year | 2011-12-31 | $29,999,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,018,083 |
| Total interest from all sources | 2011-12-31 | $4,018,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $60,357 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $60,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $29,978,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $29,978,937 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,018,083 |
| Value of net income/loss | 2011-12-31 | $60,357 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $77,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,700 |
| Interest earned on other investments | 2011-12-31 | $4,018,083 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $30,056,330 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $29,999,637 |
| 2010 : STATE ST GLOBAL ADV INTERMEDIATE BOND FUND SA55A3 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 | $49,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,978,937 |
| 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 | $3,303,963 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,233,834 |
| 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 | $29,999,637 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,233,834 |
| Total interest from all sources | 2010-12-31 | $3,233,014 |
| 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 beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $29,978,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,233,014 |
| Value of net income/loss | 2010-12-31 | $70,129 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $820 |
| Interest earned on other investments | 2010-12-31 | $3,233,014 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $29,999,637 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $70,949 |
