EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CREDIT SUISSE LARGE-CAP VALUE-ADVISOR SHRS - SA55S
| Measure | Date | Value |
|---|
| 2016 : CREDIT SUISSE LARGE-CAP VALUE-ADVISOR SHRS - SA55S 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 | $936,396 |
| 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 | $-31,665 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $57 |
| 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 | $968,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57 |
| 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 | $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 | $-31,722 |
| 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 | $968,118 |
| Investment advisory and management fees | 2016-12-31 | $57 |
| 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 | $968,118 |
| 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 | $-31,665 |
| 2015 : CREDIT SUISSE LARGE-CAP VALUE-ADVISOR SHRS - SA55S 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $30,604 |
| Total transfer of assets from this plan | 2015-12-31 | $352,835 |
| 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 | $-43,121 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,023 |
| 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 | $968,118 |
| Value of total assets at beginning of year | 2015-12-31 | $1,337,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,023 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,485 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $9,485 |
| 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 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-47,144 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $968,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,337,493 |
| Investment advisory and management fees | 2015-12-31 | $4,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $968,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,337,493 |
| 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 | $-52,606 |
| 2014 : CREDIT SUISSE LARGE-CAP VALUE-ADVISOR SHRS - SA55S 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 | $383,225 |
| 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 | $80 |
| Total income from all sources (including contributions) | 2014-12-31 | $106,704 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,834 |
| 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 | $1,337,493 |
| Value of total assets at beginning of year | 2014-12-31 | $1,619,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,834 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,981 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $12,981 |
| 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 | $80 |
| 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 | $80 |
| 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 | $100,870 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,337,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,619,848 |
| Investment advisory and management fees | 2014-12-31 | $5,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,337,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,619,848 |
| 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 | $93,723 |
| 2013 : CREDIT SUISSE LARGE-CAP VALUE-ADVISOR SHRS - SA55S 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $549,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $80 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,172 |
| Total income from all sources (including contributions) | 2013-12-31 | $426,573 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $8,109 |
| 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 | $1,619,928 |
| Value of total assets at beginning of year | 2013-12-31 | $1,753,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,109 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,752 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $15,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $80 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $80 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,172 |
| Value of net income/loss | 2013-12-31 | $418,464 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,619,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,750,578 |
| Investment advisory and management fees | 2013-12-31 | $8,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,619,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,750,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $410,821 |
| 2012 : CREDIT SUISSE LARGE-CAP VALUE-ADVISOR SHRS - SA55S 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $412,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,172 |
| 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 | $286,821 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $9,550 |
| 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 | $1,753,750 |
| Value of total assets at beginning of year | 2012-12-31 | $1,885,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,550 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,172 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $16,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,172 |
| Value of net income/loss | 2012-12-31 | $277,271 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,750,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,885,649 |
| Investment advisory and management fees | 2012-12-31 | $9,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,750,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,885,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $270,649 |
| 2011 : CREDIT SUISSE LARGE-CAP VALUE-ADVISOR SHRS - SA55S 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $264,964 |
| 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 | $8,937 |
| Total income from all sources (including contributions) | 2011-12-31 | $51,207 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $9,493 |
| 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 | $1,885,649 |
| Value of total assets at beginning of year | 2011-12-31 | $2,117,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,493 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $43,977 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $43,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,937 |
| Value of net income/loss | 2011-12-31 | $41,714 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,885,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,108,899 |
| Investment advisory and management fees | 2011-12-31 | $9,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,885,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,108,899 |
| 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 | $7,230 |
| 2010 : CREDIT SUISSE LARGE-CAP VALUE-ADVISOR SHRS - SA55S 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 | $131,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,937 |
| 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 | $195,433 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $10,309 |
| 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 | $2,117,836 |
| Value of total assets at beginning of year | 2010-12-31 | $2,055,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,309 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $35,609 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $35,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,937 |
| 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 | $8,937 |
| 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 | $185,124 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,108,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,055,214 |
| Investment advisory and management fees | 2010-12-31 | $10,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,108,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,055,214 |
| 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 | $159,824 |
