EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDELITY GROWTH & INCOME ACCOUNT - SA55R
| Measure | Date | Value |
|---|
| 2015 : FIDELITY GROWTH & INCOME ACCOUNT - SA55R 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $1,184,942 |
| 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 | $3,098 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $360 |
| 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 | $1,182,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $360 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,941 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,941 |
| 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 beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $2,738 |
| 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 | $1,182,204 |
| Investment advisory and management fees | 2015-12-31 | $360 |
| 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 | $1,182,204 |
| 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 | $-12,843 |
| 2014 : FIDELITY GROWTH & INCOME ACCOUNT - SA55R 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $13,467 |
| Total transfer of assets from this plan | 2014-12-31 | $297,752 |
| 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 | $10 |
| Total income from all sources (including contributions) | 2014-12-31 | $130,377 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,398 |
| 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 | $1,182,204 |
| Value of total assets at beginning of year | 2014-12-31 | $1,338,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,398 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $22,428 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $22,428 |
| 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 | $10 |
| 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 | $10 |
| 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 | $127,979 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,182,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,338,510 |
| Investment advisory and management fees | 2014-12-31 | $2,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,182,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,338,510 |
| 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 | $107,949 |
| 2013 : FIDELITY GROWTH & INCOME ACCOUNT - SA55R 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $56,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,728 |
| Total income from all sources (including contributions) | 2013-12-31 | $321,735 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,593 |
| 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 | $1,338,520 |
| Value of total assets at beginning of year | 2013-12-31 | $973,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,593 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,362 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $20,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,728 |
| Value of net income/loss | 2013-12-31 | $318,142 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,338,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $963,389 |
| Investment advisory and management fees | 2013-12-31 | $3,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,338,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $963,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $301,373 |
| 2012 : FIDELITY GROWTH & INCOME ACCOUNT - SA55R 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $44,702 |
| Total transfer of assets from this plan | 2012-12-31 | $40,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,728 |
| 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 | $154,101 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,336 |
| 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 | $973,117 |
| Value of total assets at beginning of year | 2012-12-31 | $808,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,336 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $19,819 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $19,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,728 |
| Value of net income/loss | 2012-12-31 | $150,765 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $963,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $808,056 |
| Investment advisory and management fees | 2012-12-31 | $3,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $963,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $808,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $134,282 |
| 2011 : FIDELITY GROWTH & INCOME ACCOUNT - SA55R 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $2,926,754 |
| 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 | $420,389 |
| Total income from all sources (including contributions) | 2011-12-31 | $131,149 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,359 |
| 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 | $808,056 |
| Value of total assets at beginning of year | 2011-12-31 | $4,028,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,359 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,762 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $21,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $420,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $420,389 |
| Value of net income/loss | 2011-12-31 | $126,790 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $808,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,608,020 |
| Investment advisory and management fees | 2011-12-31 | $4,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $808,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,608,020 |
| 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 | $109,387 |
| 2010 : FIDELITY GROWTH & INCOME ACCOUNT - SA55R 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 | $349,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $420,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,769 |
| Total income from all sources (including contributions) | 2010-12-31 | $520,120 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,110 |
| 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 | $4,028,409 |
| Value of total assets at beginning of year | 2010-12-31 | $3,449,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,110 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,679 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $20,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $420,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $420,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,769 |
| Value of net income/loss | 2010-12-31 | $512,010 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,608,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,445,508 |
| Investment advisory and management fees | 2010-12-31 | $8,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,608,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,445,508 |
| 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 | $499,441 |
