EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRANKLIN BALANCE SHEET INVESTMENT A - SA55GF
| Measure | Date | Value |
|---|
| 2016 : FRANKLIN BALANCE SHEET INVESTMENT A - SA55GF 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 | $4,526,327 |
| 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 | $51 |
| Total income from all sources (including contributions) | 2016-12-31 | $-458,157 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,068 |
| 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 | $4,985,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,068 |
| 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 | $51 |
| 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 | $51 |
| 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 | $-459,225 |
| 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 | $4,985,552 |
| Investment advisory and management fees | 2016-12-31 | $1,068 |
| 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 | $4,985,552 |
| 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 | $-458,157 |
| 2015 : FRANKLIN BALANCE SHEET INVESTMENT A - SA55GF 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $2,718,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $51 |
| 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 | $-685,461 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $21,635 |
| 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 | $4,985,603 |
| Value of total assets at beginning of year | 2015-12-31 | $8,410,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,635 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $35,343 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $35,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $51 |
| 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 | $51 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-707,096 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,985,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,410,880 |
| Investment advisory and management fees | 2015-12-31 | $21,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,985,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,410,880 |
| 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 | $-720,804 |
| 2014 : FRANKLIN BALANCE SHEET INVESTMENT A - SA55GF 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 | $826,963 |
| 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 | $594 |
| Total income from all sources (including contributions) | 2014-12-31 | $56,291 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $26,406 |
| 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 | $8,410,880 |
| Value of total assets at beginning of year | 2014-12-31 | $9,208,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,406 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,412 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $27,412 |
| 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 | $594 |
| 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 | $594 |
| 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 | $29,885 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,410,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,207,958 |
| Investment advisory and management fees | 2014-12-31 | $26,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,410,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,207,958 |
| 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 | $28,879 |
| 2013 : FRANKLIN BALANCE SHEET INVESTMENT A - SA55GF 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $1,734,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $594 |
| 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 | $2,637,587 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $25,646 |
| 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 | $9,208,552 |
| Value of total assets at beginning of year | 2013-12-31 | $8,330,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,646 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $105,094 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $105,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $594 |
| Value of net income/loss | 2013-12-31 | $2,611,941 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,207,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,330,791 |
| Investment advisory and management fees | 2013-12-31 | $25,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,207,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,330,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,532,493 |
| 2012 : FRANKLIN BALANCE SHEET INVESTMENT A - SA55GF 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $1,925,447 |
| 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 | $1,203,218 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $23,756 |
| 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 | $8,330,791 |
| Value of total assets at beginning of year | 2012-12-31 | $9,076,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,756 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $522,413 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $522,413 |
| Value of net income/loss | 2012-12-31 | $1,179,462 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,330,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,076,776 |
| Investment advisory and management fees | 2012-12-31 | $23,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,330,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,076,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $680,805 |
| 2011 : FRANKLIN BALANCE SHEET INVESTMENT A - SA55GF 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $6,482,042 |
| 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 | $10,870 |
| Total income from all sources (including contributions) | 2011-12-31 | $-582,427 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $33,148 |
| 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 | $9,076,776 |
| Value of total assets at beginning of year | 2011-12-31 | $16,185,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,148 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,059,594 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,059,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,870 |
| Value of net income/loss | 2011-12-31 | $-615,575 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,076,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,174,393 |
| Investment advisory and management fees | 2011-12-31 | $33,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,076,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,174,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,642,021 |
| 2010 : FRANKLIN BALANCE SHEET INVESTMENT A - SA55GF 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $185 |
| Total transfer of assets from this plan | 2010-12-31 | $20,470,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,870 |
| 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 | $4,322,890 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $45,336 |
| 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 | $16,185,263 |
| Value of total assets at beginning of year | 2010-12-31 | $32,366,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,336 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,471,114 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,471,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,870 |
| 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 | $10,870 |
| Value of net income/loss | 2010-12-31 | $4,277,554 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,174,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,366,788 |
| Investment advisory and management fees | 2010-12-31 | $45,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,174,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,366,788 |
| 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 | $2,851,776 |
