EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OAKMARK SELECT II FUND - SA55O2
| Measure | Date | Value |
|---|
| 2015 : OAKMARK SELECT II FUND - SA55O2 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $734,173 |
| 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 | $4 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,875 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $821 |
| 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 | $727,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $821 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| 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 | $4 |
| 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 | $4 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $7,054 |
| 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 | $727,119 |
| Investment advisory and management fees | 2015-12-31 | $821 |
| 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 | $727,119 |
| 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 | $7,875 |
| 2014 : OAKMARK SELECT II FUND - SA55O2 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $30,992 |
| Total transfer of assets from this plan | 2014-12-31 | $4,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4 |
| 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 | $86,652 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,756 |
| 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 | $727,123 |
| Value of total assets at beginning of year | 2014-12-31 | $615,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,756 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4 |
| 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 | $84,896 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $727,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $615,516 |
| Investment advisory and management fees | 2014-12-31 | $1,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $727,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $615,516 |
| 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 | $86,652 |
| 2013 : OAKMARK SELECT II FUND - SA55O2 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $33,588 |
| Total transfer of assets from this plan | 2013-12-31 | $738,770 |
| 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 | $333 |
| Total income from all sources (including contributions) | 2013-12-31 | $251,010 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,540 |
| 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 | $615,516 |
| Value of total assets at beginning of year | 2013-12-31 | $1,072,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,540 |
| 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 other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $333 |
| Value of net income/loss | 2013-12-31 | $248,470 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $615,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,072,228 |
| Investment advisory and management fees | 2013-12-31 | $2,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $615,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,072,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $251,010 |
| 2012 : OAKMARK SELECT II FUND - SA55O2 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $147,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $333 |
| 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 | $211,840 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,284 |
| 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 | $1,072,561 |
| Value of total assets at beginning of year | 2012-12-31 | $1,011,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,284 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $100,407 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $100,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $333 |
| Value of net income/loss | 2012-12-31 | $207,556 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,072,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,011,720 |
| Investment advisory and management fees | 2012-12-31 | $4,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,072,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,011,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $111,433 |
| 2011 : OAKMARK SELECT II FUND - SA55O2 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $178,884 |
| 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 | $16,701 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,988 |
| 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 | $1,011,720 |
| Value of total assets at beginning of year | 2011-12-31 | $1,177,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,988 |
| 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 other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $12,713 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,011,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,177,891 |
| Investment advisory and management fees | 2011-12-31 | $3,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,011,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,177,891 |
| 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 | $16,701 |
| 2010 : OAKMARK SELECT II FUND - SA55O2 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $75,842 |
| Total transfer of assets from this plan | 2010-12-31 | $82,155 |
| 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 | $408 |
| Total income from all sources (including contributions) | 2010-12-31 | $130,005 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,825 |
| 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 | $1,177,891 |
| Value of total assets at beginning of year | 2010-12-31 | $1,059,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,825 |
| 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 end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $408 |
| Value of net income/loss | 2010-12-31 | $125,180 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,177,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,059,024 |
| Investment advisory and management fees | 2010-12-31 | $4,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,177,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,059,024 |
| 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 | $130,005 |
