EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IVY SMALL CAP GROWTH FUND - Y SHARES - SA55W2
Measure | Date | Value |
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2016 : IVY SMALL CAP GROWTH FUND - Y SHARES - SA55W2 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 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $2,546,492 |
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 | $694,300 |
Total income from all sources (including contributions) | 2016-12-31 | $-163,097 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $129 |
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 | $3,404,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $129 |
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 | $694,300 |
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 | $694,300 |
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 | $-163,226 |
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 | $2,709,718 |
Investment advisory and management fees | 2016-12-31 | $129 |
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 | $2,709,718 |
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 | $-163,097 |
2015 : IVY SMALL CAP GROWTH FUND - Y SHARES - SA55W2 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $9,152,234 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $694,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,359 |
Total income from all sources (including contributions) | 2015-12-31 | $301,222 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,170 |
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 | $3,404,018 |
Value of total assets at beginning of year | 2015-12-31 | $11,592,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,170 |
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 | $694,300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $25,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $694,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25,359 |
Value of net income/loss | 2015-12-31 | $295,052 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,709,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,566,900 |
Investment advisory and management fees | 2015-12-31 | $6,170 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,709,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,566,900 |
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 | $301,222 |
2014 : IVY SMALL CAP GROWTH FUND - Y SHARES - SA55W2 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 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $3,368,893 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,359 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,438 |
Total income from all sources (including contributions) | 2014-12-31 | $264,150 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,006 |
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 | $11,592,259 |
Value of total assets at beginning of year | 2014-12-31 | $14,701,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,006 |
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 | $25,359 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $21,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $25,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $21,438 |
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 | $256,144 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,566,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,679,649 |
Investment advisory and management fees | 2014-12-31 | $8,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,566,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,679,649 |
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 | $264,150 |
2013 : IVY SMALL CAP GROWTH FUND - Y SHARES - SA55W2 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 | $82,917 |
Total transfer of assets from this plan | 2013-12-31 | $2,269,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $143 |
Total income from all sources (including contributions) | 2013-12-31 | $4,631,838 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,077 |
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 | $14,701,087 |
Value of total assets at beginning of year | 2013-12-31 | $12,242,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,077 |
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 end of year | 2013-12-31 | $21,438 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $21,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $143 |
Value of net income/loss | 2013-12-31 | $4,623,761 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,679,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,242,805 |
Investment advisory and management fees | 2013-12-31 | $8,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,679,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,242,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,631,838 |
2012 : IVY SMALL CAP GROWTH FUND - Y SHARES - SA55W2 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $11,653,739 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $143 |
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 | $2,907,458 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,023 |
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 | $12,242,948 |
Value of total assets at beginning of year | 2012-12-31 | $20,998,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,023 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $290,346 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $290,346 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $143 |
Value of net income/loss | 2012-12-31 | $2,898,435 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,242,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,998,109 |
Investment advisory and management fees | 2012-12-31 | $9,023 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,242,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,998,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,617,112 |
2011 : IVY SMALL CAP GROWTH FUND - Y SHARES - SA55W2 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 | $1,044 |
Total transfer of assets from this plan | 2011-12-31 | $3,149,646 |
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 | $-1,724,008 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $14,436 |
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 | $20,998,109 |
Value of total assets at beginning of year | 2011-12-31 | $25,885,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,436 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $706,293 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $706,293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-1,738,444 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,998,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,885,155 |
Investment advisory and management fees | 2011-12-31 | $14,436 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,998,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,885,155 |
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 | $-2,430,301 |
2010 : IVY SMALL CAP GROWTH FUND - Y SHARES - SA55W2 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 | $700,265 |
Total transfer of assets from this plan | 2010-12-31 | $3,808,188 |
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 | $7,114,957 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $16,812 |
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 | $25,885,155 |
Value of total assets at beginning of year | 2010-12-31 | $21,894,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,812 |
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 | $0 |
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 | $7,098,145 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,885,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,894,933 |
Investment advisory and management fees | 2010-12-31 | $16,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,885,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,894,933 |
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 | $7,114,957 |