EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAZARD EQUITY ACCOUNT - SA55E1
| Measure | Date | Value |
|---|
| 2016 : LAZARD EQUITY ACCOUNT - SA55E1 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $132,329 |
| 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 | $-13,643 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $19 |
| 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 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $145,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-13,662 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $145,991 |
| Investment advisory and management fees | 2016-12-31 | $19 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $145,991 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-13,643 |
| 2015 : LAZARD EQUITY ACCOUNT - SA55E1 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $4,460 |
| Total transfer of assets from this plan | 2015-12-31 | $7,473 |
| 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 | $-7,101 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $388 |
| 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 | $145,991 |
| Value of total assets at beginning of year | 2015-12-31 | $156,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $388 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $744 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $744 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-7,489 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $145,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $156,493 |
| Investment advisory and management fees | 2015-12-31 | $388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $145,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $156,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,845 |
| 2014 : LAZARD EQUITY ACCOUNT - SA55E1 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $1,975,580 |
| 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 | $2,450 |
| Total income from all sources (including contributions) | 2014-12-31 | $254,400 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $458 |
| 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 | $156,493 |
| Value of total assets at beginning of year | 2014-12-31 | $1,880,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $458 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,045 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,450 |
| Value of net income/loss | 2014-12-31 | $253,942 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $156,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,878,131 |
| Investment advisory and management fees | 2014-12-31 | $458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $156,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,878,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $253,355 |
| 2013 : LAZARD EQUITY ACCOUNT - SA55E1 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $29,967 |
| Total transfer of assets from this plan | 2013-12-31 | $4,815,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,820 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,057,268 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,026 |
| 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 | $1,880,581 |
| Value of total assets at beginning of year | 2013-12-31 | $5,659,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,026 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,821 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $24,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $46,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $46,820 |
| Value of net income/loss | 2013-12-31 | $1,051,242 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,878,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,612,377 |
| Investment advisory and management fees | 2013-12-31 | $6,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,878,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,612,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,032,447 |
| 2012 : LAZARD EQUITY ACCOUNT - SA55E1 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $66,273 |
| Total transfer of assets from this plan | 2012-12-31 | $353,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,820 |
| 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 | $733,274 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,281 |
| 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 | $5,659,197 |
| Value of total assets at beginning of year | 2012-12-31 | $5,173,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,281 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $94,028 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $94,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $46,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $46,820 |
| Value of net income/loss | 2012-12-31 | $726,993 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,612,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,173,087 |
| Investment advisory and management fees | 2012-12-31 | $6,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,612,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,173,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $639,246 |
| 2011 : LAZARD EQUITY ACCOUNT - SA55E1 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $1,759,757 |
| 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 | $148,344 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,084 |
| 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 | $5,173,087 |
| Value of total assets at beginning of year | 2011-12-31 | $6,790,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,084 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $39,541 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $39,541 |
| 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 | $142,260 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,173,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,790,584 |
| Investment advisory and management fees | 2011-12-31 | $6,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,173,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,790,584 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $108,803 |
| 2010 : LAZARD EQUITY ACCOUNT - SA55E1 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $84,347 |
| Total transfer of assets from this plan | 2010-12-31 | $222,343 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $829,753 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,254 |
| 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 | $6,790,584 |
| Value of total assets at beginning of year | 2010-12-31 | $6,105,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,254 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $53,171 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $53,171 |
| 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 | $0 |
| 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 | $0 |
| Value of net income/loss | 2010-12-31 | $823,499 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,790,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,105,081 |
| Investment advisory and management fees | 2010-12-31 | $6,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,790,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,105,081 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| 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 | $776,582 |
