EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JANUS WORLDWIDE ACCOUNT - SA55EV
| Measure | Date | Value |
|---|
| 2016 : JANUS WORLDWIDE ACCOUNT - SA55EV 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 | $4,939,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $810 |
| Total income from all sources (including contributions) | 2016-12-31 | $-502,762 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $754 |
| 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 | $5,443,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $754 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 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 | $810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $810 |
| 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 | $-503,516 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,442,496 |
| Investment advisory and management fees | 2016-12-31 | $754 |
| 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 | $5,443,306 |
| 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 | $-502,762 |
| 2015 : JANUS WORLDWIDE ACCOUNT - SA55EV 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $950,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $810 |
| Total income from all sources (including contributions) | 2015-12-31 | $-114,639 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $17,964 |
| 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 | $5,443,306 |
| Value of total assets at beginning of year | 2015-12-31 | $6,526,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,964 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $40,314 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $40,314 |
| 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 | $810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $810 |
| Value of net income/loss | 2015-12-31 | $-132,603 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,442,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,525,452 |
| Investment advisory and management fees | 2015-12-31 | $17,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,443,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,526,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-154,953 |
| 2014 : JANUS WORLDWIDE ACCOUNT - SA55EV 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $7,000 |
| Total transfer of assets from this plan | 2014-12-31 | $1,155,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,274 |
| Total income from all sources (including contributions) | 2014-12-31 | $481,447 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $19,495 |
| 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 | $6,526,262 |
| Value of total assets at beginning of year | 2014-12-31 | $7,218,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,495 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $60,724 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $60,724 |
| 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 | $5,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,274 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $461,952 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,525,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,211,798 |
| Investment advisory and management fees | 2014-12-31 | $19,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,526,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,212,608 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $420,723 |
| 2013 : JANUS WORLDWIDE ACCOUNT - SA55EV 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $1,978,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,326 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,779,531 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $25,183 |
| 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 | $7,218,072 |
| Value of total assets at beginning of year | 2013-12-31 | $7,448,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,183 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $34,378 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $34,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,326 |
| Value of net income/loss | 2013-12-31 | $1,754,348 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,211,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,435,566 |
| Investment advisory and management fees | 2013-12-31 | $25,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,212,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,436,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,745,153 |
| 2012 : JANUS WORLDWIDE ACCOUNT - SA55EV 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $9,016 |
| Total transfer of assets from this plan | 2012-12-31 | $1,329,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $810 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,337,640 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $25,662 |
| 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 | $7,448,892 |
| Value of total assets at beginning of year | 2012-12-31 | $7,444,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,662 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $73,680 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $73,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $810 |
| Value of net income/loss | 2012-12-31 | $1,311,978 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,435,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,443,836 |
| Investment advisory and management fees | 2012-12-31 | $25,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,436,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,444,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,263,960 |
| 2011 : JANUS WORLDWIDE ACCOUNT - SA55EV 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $2,027,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $810 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,273,951 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $30,255 |
| 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 | $7,444,646 |
| Value of total assets at beginning of year | 2011-12-31 | $10,776,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,255 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $55,740 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $55,740 |
| 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 end of year | 2011-12-31 | $810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $810 |
| Value of net income/loss | 2011-12-31 | $-1,304,206 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,443,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,775,621 |
| Investment advisory and management fees | 2011-12-31 | $30,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,444,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,776,431 |
| 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 | $-1,329,691 |
| 2010 : JANUS WORLDWIDE ACCOUNT - SA55EV 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $8,080 |
| Total transfer of assets from this plan | 2010-12-31 | $1,637,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,621 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,501,881 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $35,895 |
| 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 | $10,776,431 |
| Value of total assets at beginning of year | 2010-12-31 | $10,949,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,895 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $47,993 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $47,993 |
| 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 | $9,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,621 |
| Value of net income/loss | 2010-12-31 | $1,465,986 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,775,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,938,685 |
| Investment advisory and management fees | 2010-12-31 | $35,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,776,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,939,496 |
| 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 | $1,453,888 |
