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 MAXIMUM TERM SERIES - SA55X5
| Measure | Date | Value |
|---|
| 2016 : EXETER PRO-BLEND MAXIMUM TERM SERIES - SA55X5 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 | $3,045,652 |
| 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 | $-254,976 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6 |
| 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 | $3,300,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6 |
| 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 | $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 | $-254,982 |
| 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 | $3,300,634 |
| Investment advisory and management fees | 2016-12-31 | $6 |
| 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 | $3,300,634 |
| 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 | $-254,976 |
| 2015 : EXETER PRO-BLEND MAXIMUM TERM SERIES - SA55X5 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $131,516 |
| Total transfer of assets from this plan | 2015-12-31 | $247,824 |
| 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 | $322,266 |
| Total income from all sources (including contributions) | 2015-12-31 | $-180,691 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $871 |
| 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 | $3,300,634 |
| Value of total assets at beginning of year | 2015-12-31 | $3,920,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $871 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,413 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,413 |
| 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 | $322,266 |
| 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 | $322,266 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-181,562 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,300,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,598,504 |
| Investment advisory and management fees | 2015-12-31 | $871 |
| 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 | $3,300,634 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,598,504 |
| 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 | $-188,104 |
| 2014 : EXETER PRO-BLEND MAXIMUM TERM SERIES - SA55X5 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 | $2,206,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $322,266 |
| 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 | $344,493 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,930 |
| 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 | $3,920,770 |
| Value of total assets at beginning of year | 2014-12-31 | $5,462,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,930 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,040 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $15,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $322,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $322,266 |
| 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 | $342,563 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,598,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,462,102 |
| Investment advisory and management fees | 2014-12-31 | $1,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,598,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,462,102 |
| 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 | $3,598,504 |
| 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 | $329,453 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $329,453 |
| 2013 : EXETER PRO-BLEND MAXIMUM TERM SERIES - SA55X5 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $708,462 |
| 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 | $1,060,441 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,500 |
| 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 | $5,462,102 |
| Value of total assets at beginning of year | 2013-12-31 | $3,695,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,500 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,305 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,305 |
| Value of net income/loss | 2013-12-31 | $1,057,941 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,462,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,695,699 |
| Investment advisory and management fees | 2013-12-31 | $2,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,462,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,695,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,052,136 |
| 2012 : EXETER PRO-BLEND MAXIMUM TERM SERIES - SA55X5 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $2,718,388 |
| 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 | $751,190 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,937 |
| 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 | $3,695,699 |
| Value of total assets at beginning of year | 2012-12-31 | $5,664,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,937 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $79,964 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $79,964 |
| Value of net income/loss | 2012-12-31 | $749,253 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,695,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,664,834 |
| Investment advisory and management fees | 2012-12-31 | $1,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,695,699 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,664,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $671,226 |
| 2011 : EXETER PRO-BLEND MAXIMUM TERM SERIES - SA55X5 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $1,228,165 |
| 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 | $372 |
| Total income from all sources (including contributions) | 2011-12-31 | $-384,529 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,813 |
| 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 | $5,664,834 |
| Value of total assets at beginning of year | 2011-12-31 | $7,281,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,813 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30,138 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $30,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $372 |
| Value of net income/loss | 2011-12-31 | $-388,342 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,664,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,281,341 |
| Investment advisory and management fees | 2011-12-31 | $3,813 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,664,834 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,281,341 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-414,667 |
| 2010 : EXETER PRO-BLEND MAXIMUM TERM SERIES - SA55X5 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $1,300,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $372 |
| 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 | $909,545 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,836 |
| 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 | $7,281,713 |
| Value of total assets at beginning of year | 2010-12-31 | $7,675,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,836 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $32,499 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $32,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $372 |
| 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 | $372 |
| 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 | $905,709 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,281,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,675,779 |
| Investment advisory and management fees | 2010-12-31 | $3,836 |
| 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 | $7,281,341 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,675,779 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $877,046 |
