EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CREDIT SUISSE CAPITAL APPRECIATION ACCOUNT - SA55E
| Measure | Date | Value |
|---|
| 2015 : CREDIT SUISSE CAPITAL APPRECIATION ACCOUNT - SA55E 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $451 |
| Total transfer of assets from this plan | 2015-12-31 | $14,065 |
| 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 | $-1,483 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $15 |
| 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 | $15,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $65 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $65 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-1,498 |
| 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 | $15,112 |
| Investment advisory and management fees | 2015-12-31 | $15 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,112 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,548 |
| 2014 : CREDIT SUISSE CAPITAL APPRECIATION ACCOUNT - SA55E 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $1,848 |
| 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 | $1,234 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3 |
| 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 | $15,112 |
| Value of total assets at beginning of year | 2014-12-31 | $15,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $146 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $1,231 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,729 |
| Investment advisory and management fees | 2014-12-31 | $3 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,088 |
| 2013 : CREDIT SUISSE CAPITAL APPRECIATION ACCOUNT - SA55E 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $36,740 |
| 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 | $9,029 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $23 |
| 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 | $15,729 |
| Value of total assets at beginning of year | 2013-12-31 | $43,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $305 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $305 |
| Value of net income/loss | 2013-12-31 | $9,006 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,463 |
| Investment advisory and management fees | 2013-12-31 | $23 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $43,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,724 |
| 2012 : CREDIT SUISSE CAPITAL APPRECIATION ACCOUNT - SA55E 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $34,809 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,638 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $121 |
| 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 | $43,463 |
| Value of total assets at beginning of year | 2012-12-31 | $68,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $121 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $452 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $452 |
| Value of net income/loss | 2012-12-31 | $9,517 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $68,755 |
| Investment advisory and management fees | 2012-12-31 | $121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $43,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $68,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,186 |
| 2011 : CREDIT SUISSE CAPITAL APPRECIATION ACCOUNT - SA55E 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,601 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,061 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $178 |
| 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 | $68,755 |
| Value of total assets at beginning of year | 2011-12-31 | $64,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $178 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,524 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $1,883 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $68,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,271 |
| Investment advisory and management fees | 2011-12-31 | $178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $68,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $64,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $537 |
| 2010 : CREDIT SUISSE CAPITAL APPRECIATION ACCOUNT - SA55E 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $3,227 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,591 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $164 |
| 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 | $64,271 |
| Value of total assets at beginning of year | 2010-12-31 | $54,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $164 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $805 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1 |
| Value of net income/loss | 2010-12-31 | $6,427 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $54,617 |
| Investment advisory and management fees | 2010-12-31 | $164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $64,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $54,617 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,786 |
