EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JANUS ADVISOR WORLDWIDE FUND - SA55EW
| Measure | Date | Value |
|---|
| 2016 : JANUS ADVISOR WORLDWIDE FUND - SA55EW 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 | $2,440,680 |
| 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 | $5 |
| Total income from all sources (including contributions) | 2016-12-31 | $-232,431 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $99 |
| 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 | $2,673,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $99 |
| 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 | $5 |
| 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 | $5 |
| 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 | $-232,530 |
| 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 | $2,673,210 |
| Investment advisory and management fees | 2016-12-31 | $99 |
| 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 | $2,673,210 |
| 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 | $-232,431 |
| 2015 : JANUS ADVISOR WORLDWIDE FUND - SA55EW 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 | $3,246,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5 |
| 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 | $17,229 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,199 |
| 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 | $2,673,215 |
| Value of total assets at beginning of year | 2015-12-31 | $5,908,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,199 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,673 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $17,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5 |
| 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 | $5 |
| 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 | $11,030 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,673,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,908,615 |
| Investment advisory and management fees | 2015-12-31 | $6,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,673,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,908,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-444 |
| 2014 : JANUS ADVISOR WORLDWIDE FUND - SA55EW 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $411,054 |
| 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 | $403,440 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $10,983 |
| 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 | $5,908,615 |
| Value of total assets at beginning of year | 2014-12-31 | $5,927,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,983 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $39,034 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $39,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| 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 | $392,457 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,908,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,927,212 |
| Investment advisory and management fees | 2014-12-31 | $10,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,908,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,927,212 |
| 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 | $364,406 |
| 2013 : JANUS ADVISOR WORLDWIDE FUND - SA55EW 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $672,006 |
| 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 | $1,345,400 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $11,731 |
| 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 | $5,927,212 |
| Value of total assets at beginning of year | 2013-12-31 | $5,265,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,731 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,044 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,044 |
| Value of net income/loss | 2013-12-31 | $1,333,669 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,927,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,265,549 |
| Investment advisory and management fees | 2013-12-31 | $11,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,927,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,265,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,333,356 |
| 2012 : JANUS ADVISOR WORLDWIDE FUND - SA55EW 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $755,790 |
| 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 | $967,929 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $10,565 |
| 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 | $5,265,549 |
| Value of total assets at beginning of year | 2012-12-31 | $5,063,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,565 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $36,099 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $36,099 |
| Value of net income/loss | 2012-12-31 | $957,364 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,265,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,063,975 |
| Investment advisory and management fees | 2012-12-31 | $10,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,265,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,063,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $931,830 |
| 2011 : JANUS ADVISOR WORLDWIDE FUND - SA55EW 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,962 |
| Total transfer of assets from this plan | 2011-12-31 | $650,997 |
| 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 | $-937,170 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $12,331 |
| 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 | $5,063,975 |
| Value of total assets at beginning of year | 2011-12-31 | $6,662,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,331 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $20,496 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $20,496 |
| Value of net income/loss | 2011-12-31 | $-949,501 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,063,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,662,511 |
| Investment advisory and management fees | 2011-12-31 | $12,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,063,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,662,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-957,666 |
| 2010 : JANUS ADVISOR WORLDWIDE FUND - SA55EW 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 | $1,439,134 |
| 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 | $1,014,409 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $14,470 |
| 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 | $6,662,511 |
| Value of total assets at beginning of year | 2010-12-31 | $7,101,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,470 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,552 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $999,939 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,662,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,101,706 |
| Investment advisory and management fees | 2010-12-31 | $14,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,662,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,101,706 |
| 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 | $1,006,857 |
