EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDELITY PURITAN ACCOUNT - SA55Q
| Measure | Date | Value |
|---|
| 2016 : FIDELITY PURITAN ACCOUNT - SA55Q 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 | $7,789,707 |
| 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 | $2,849 |
| Total income from all sources (including contributions) | 2016-12-31 | $-387,970 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $625 |
| 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 | $8,181,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $625 |
| 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 | $2,849 |
| 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 | $2,849 |
| 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 | $-388,595 |
| 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 | $8,178,302 |
| Investment advisory and management fees | 2016-12-31 | $625 |
| 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 | $8,178,302 |
| 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 | $-387,970 |
| 2015 : FIDELITY PURITAN ACCOUNT - SA55Q 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $24,724,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,622,204 |
| Total income from all sources (including contributions) | 2015-12-31 | $565,143 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $24,416 |
| 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 | $8,181,151 |
| Value of total assets at beginning of year | 2015-12-31 | $36,984,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,416 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $592,573 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $592,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,622,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,622,204 |
| Value of net income/loss | 2015-12-31 | $540,727 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,178,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,361,901 |
| Investment advisory and management fees | 2015-12-31 | $24,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,178,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,361,901 |
| 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 | $-27,430 |
| 2014 : FIDELITY PURITAN ACCOUNT - SA55Q 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $267,261 |
| Total transfer of assets from this plan | 2014-12-31 | $7,745,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,622,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,449 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,662,473 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $33,248 |
| 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 | $36,984,105 |
| Value of total assets at beginning of year | 2014-12-31 | $36,213,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,248 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $575,808 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $575,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,622,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,622,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,449 |
| 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 | $3,629,225 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,361,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,211,306 |
| Investment advisory and management fees | 2014-12-31 | $33,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,361,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,211,306 |
| 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 | $3,086,665 |
| 2013 : FIDELITY PURITAN ACCOUNT - SA55Q 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $11,079,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,279 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,779,583 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $34,719 |
| 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 | $36,213,755 |
| Value of total assets at beginning of year | 2013-12-31 | $39,546,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,719 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $677,698 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $677,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,279 |
| Value of net income/loss | 2013-12-31 | $7,744,864 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,211,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,545,552 |
| Investment advisory and management fees | 2013-12-31 | $34,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $36,211,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,545,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,101,885 |
| 2012 : FIDELITY PURITAN ACCOUNT - SA55Q 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $6,757,465 |
| Total transfer of assets from this plan | 2012-12-31 | $3,031,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,279 |
| 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 | $4,483,274 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $38,507 |
| 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 | $39,546,831 |
| Value of total assets at beginning of year | 2012-12-31 | $31,375,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,507 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,402,010 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,402,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,279 |
| Value of net income/loss | 2012-12-31 | $4,444,767 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,545,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,375,175 |
| Investment advisory and management fees | 2012-12-31 | $38,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $39,545,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,375,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,081,264 |
| 2011 : FIDELITY PURITAN ACCOUNT - SA55Q 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $11,729,220 |
| 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 | $638,024 |
| Total income from all sources (including contributions) | 2011-12-31 | $573,806 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $45,764 |
| 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 | $31,375,175 |
| Value of total assets at beginning of year | 2011-12-31 | $43,214,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,764 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $655,570 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $655,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $638,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $638,024 |
| Value of net income/loss | 2011-12-31 | $528,042 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,375,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,576,353 |
| Investment advisory and management fees | 2011-12-31 | $45,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,375,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $42,576,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-81,764 |
| 2010 : FIDELITY PURITAN ACCOUNT - SA55Q 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 | $12,672,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $638,024 |
| 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 | $5,517,964 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $54,245 |
| 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 | $43,214,377 |
| Value of total assets at beginning of year | 2010-12-31 | $49,784,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $54,245 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $956,348 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $956,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $638,024 |
| 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 | $638,024 |
| Value of net income/loss | 2010-12-31 | $5,463,719 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,576,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,784,971 |
| Investment advisory and management fees | 2010-12-31 | $54,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $42,576,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $49,784,971 |
| 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 | $4,561,616 |
