EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EXETER PRO-BLEND EXTENDED TERM SERIES - SA55X3
| Measure | Date | Value |
|---|
| 2016 : EXETER PRO-BLEND EXTENDED TERM SERIES - SA55X3 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 | $1,970,931 |
| 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 | $-98,795 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $2,069,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| 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 |
| 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 | $-98,795 |
| 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 | $2,069,726 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| 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 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,069,726 |
| 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 | $-98,795 |
| 2015 : EXETER PRO-BLEND EXTENDED TERM SERIES - SA55X3 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $3,416 |
| Total transfer of assets from this plan | 2015-12-31 | $4,385,541 |
| 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 | $197,362 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,688 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,123 |
| 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 | $2,069,726 |
| Value of total assets at beginning of year | 2015-12-31 | $6,657,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,123 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,681 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $14,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $197,362 |
| 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 | $197,362 |
| Value of net income/loss | 2015-12-31 | $-7,811 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,069,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,459,662 |
| Investment advisory and management fees | 2015-12-31 | $1,123 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,069,726 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,459,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-21,369 |
| 2014 : EXETER PRO-BLEND EXTENDED TERM SERIES - SA55X3 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $703,268 |
| Total transfer of assets from this plan | 2014-12-31 | $1,146,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $197,362 |
| 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 | $336,323 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,420 |
| 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 | $6,657,024 |
| Value of total assets at beginning of year | 2014-12-31 | $6,568,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,420 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $50,955 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $50,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $197,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $197,362 |
| 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 | $333,903 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,459,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,568,504 |
| Investment advisory and management fees | 2014-12-31 | $2,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,459,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,568,504 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,459,662 |
| 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 | $285,368 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $285,368 |
| 2013 : EXETER PRO-BLEND EXTENDED TERM SERIES - SA55X3 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $164,908 |
| Total transfer of assets from this plan | 2013-12-31 | $603,156 |
| 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 | $978,375 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,523 |
| 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 | $6,568,504 |
| Value of total assets at beginning of year | 2013-12-31 | $6,030,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,523 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $47,049 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $47,049 |
| Value of net income/loss | 2013-12-31 | $975,852 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,568,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,030,900 |
| Investment advisory and management fees | 2013-12-31 | $2,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,568,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,030,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $931,326 |
| 2012 : EXETER PRO-BLEND EXTENDED TERM SERIES - SA55X3 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $2,733,415 |
| 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 | $894,338 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,117 |
| 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 | $6,030,900 |
| Value of total assets at beginning of year | 2012-12-31 | $7,872,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,117 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $238,523 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $238,523 |
| Value of net income/loss | 2012-12-31 | $892,221 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,030,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,872,094 |
| Investment advisory and management fees | 2012-12-31 | $2,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,030,900 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,872,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $655,815 |
| 2011 : EXETER PRO-BLEND EXTENDED TERM SERIES - SA55X3 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $9,978,239 |
| 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 | $107,589 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,100 |
| 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 | $7,872,094 |
| Value of total assets at beginning of year | 2011-12-31 | $17,746,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,100 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $337,913 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $337,913 |
| 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 | $103,489 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,872,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,746,844 |
| Investment advisory and management fees | 2011-12-31 | $4,100 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,872,094 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $17,746,844 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-230,324 |
| 2010 : EXETER PRO-BLEND EXTENDED TERM SERIES - SA55X3 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $172,827 |
| Total transfer of assets from this plan | 2010-12-31 | $856,476 |
| 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 | $2,057,727 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,762 |
| 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 | $17,746,844 |
| Value of total assets at beginning of year | 2010-12-31 | $16,378,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,762 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $209,001 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $209,001 |
| 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 end 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 | $2,051,965 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,746,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,378,528 |
| Investment advisory and management fees | 2010-12-31 | $5,762 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $17,746,844 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $16,378,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,848,726 |
