EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRUDENTIAL/LAZARD LIFESTYLE20 FUND - L9
Measure | Date | Value |
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2016 : PRUDENTIAL/LAZARD LIFESTYLE20 FUND - L9 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,415 |
Total transfer of assets from this plan | 2016-12-31 | $46,592 |
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 | $-4,144 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11 |
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 | $49,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-4,155 |
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 | $49,332 |
Investment advisory and management fees | 2016-12-31 | $11 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $49,332 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-4,144 |
2015 : PRUDENTIAL/LAZARD LIFESTYLE20 FUND - L9 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $25,679 |
Total transfer of assets from this plan | 2015-12-31 | $50,896 |
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 | $1,264 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $266 |
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 | $49,332 |
Value of total assets at beginning of year | 2015-12-31 | $73,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $266 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $998 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $73,551 |
Investment advisory and management fees | 2015-12-31 | $266 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $49,332 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $73,551 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,264 |
2014 : PRUDENTIAL/LAZARD LIFESTYLE20 FUND - L9 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $878,309 |
Total transfer of assets from this plan | 2014-12-31 | $3,135,299 |
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 | $150,000 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,441 |
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 | $73,551 |
Value of total assets at beginning of year | 2014-12-31 | $2,183,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,441 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $146,559 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $73,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,183,982 |
Investment advisory and management fees | 2014-12-31 | $3,441 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $73,551 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,183,982 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $150,000 |
2013 : PRUDENTIAL/LAZARD LIFESTYLE20 FUND - L9 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,221,250 |
Total transfer of assets from this plan | 2013-12-31 | $1,549,980 |
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 | $455,712 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,088 |
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 | $2,183,982 |
Value of total assets at beginning of year | 2013-12-31 | $2,061,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,088 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $451,624 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,183,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,061,088 |
Investment advisory and management fees | 2013-12-31 | $4,088 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,183,982 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,061,088 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $455,712 |
2012 : PRUDENTIAL/LAZARD LIFESTYLE20 FUND - L9 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,082,879 |
Total transfer of assets from this plan | 2012-12-31 | $1,097,567 |
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 | $292,868 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,704 |
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 | $2,061,088 |
Value of total assets at beginning of year | 2012-12-31 | $1,786,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,704 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $289,164 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,061,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,786,612 |
Investment advisory and management fees | 2012-12-31 | $3,704 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,061,088 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,786,612 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $292,868 |
2011 : PRUDENTIAL/LAZARD LIFESTYLE20 FUND - L9 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $2,152,153 |
Total transfer of assets from this plan | 2011-12-31 | $3,119,181 |
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 | $-52,623 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,701 |
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 | $1,786,612 |
Value of total assets at beginning of year | 2011-12-31 | $2,810,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,701 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-57,324 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,786,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,810,964 |
Investment advisory and management fees | 2011-12-31 | $4,701 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,786,612 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,810,964 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-52,623 |
2010 : PRUDENTIAL/LAZARD LIFESTYLE20 FUND - L9 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,726,110 |
Total transfer of assets from this plan | 2010-12-31 | $1,658,721 |
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 | $343,766 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,531 |
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 | $2,810,964 |
Value of total assets at beginning of year | 2010-12-31 | $2,404,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,531 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $339,235 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,810,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,404,340 |
Investment advisory and management fees | 2010-12-31 | $4,531 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,810,964 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,404,340 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $343,766 |
2016: PRUDENTIAL/LAZARD LIFESTYLE20 FUND - L9 2016 form 5500 responses |
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2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | Yes |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: PRUDENTIAL/LAZARD LIFESTYLE20 FUND - L9 2015 form 5500 responses |
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2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: PRUDENTIAL/LAZARD LIFESTYLE20 FUND - L9 2014 form 5500 responses |
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2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: PRUDENTIAL/LAZARD LIFESTYLE20 FUND - L9 2013 form 5500 responses |
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2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: PRUDENTIAL/LAZARD LIFESTYLE20 FUND - L9 2012 form 5500 responses |
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2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: PRUDENTIAL/LAZARD LIFESTYLE20 FUND - L9 2011 form 5500 responses |
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2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: PRUDENTIAL/LAZARD LIFESTYLE20 FUND - L9 2010 form 5500 responses |
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2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: PRUDENTIAL/LAZARD LIFESTYLE20 FUND - L9 2009 form 5500 responses |
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2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |