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 MODERATE TERM SERIES - SA55X2
| Measure | Date | Value |
|---|
| 2016 : EXETER PRO-BLEND MODERATE TERM SERIES - SA55X2 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 | $91,997,826 |
| 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 | $296,463 |
| Total income from all sources (including contributions) | 2016-12-31 | $-3,501,281 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $28 |
| 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 | $95,795,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28 |
| 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 | $296,463 |
| 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 | $296,463 |
| 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 | $-3,501,309 |
| 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 | $95,499,135 |
| Investment advisory and management fees | 2016-12-31 | $28 |
| 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 | $95,499,135 |
| 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 | $-3,501,281 |
| 2015 : EXETER PRO-BLEND MODERATE TERM SERIES - SA55X2 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $11,674,049 |
| Total transfer of assets from this plan | 2015-12-31 | $3,151,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $296,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $118,165 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,191,738 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $82,801 |
| 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 | $95,795,598 |
| Value of total assets at beginning of year | 2015-12-31 | $91,368,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $82,801 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $783,265 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $783,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $296,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $118,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $296,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $118,165 |
| Value of net income/loss | 2015-12-31 | $-4,274,539 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $95,499,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $91,250,645 |
| Investment advisory and management fees | 2015-12-31 | $82,801 |
| 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 | $95,499,135 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $91,250,645 |
| 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 | $-4,975,003 |
| 2014 : EXETER PRO-BLEND MODERATE TERM SERIES - SA55X2 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $6,637,565 |
| Total transfer of assets from this plan | 2014-12-31 | $2,961,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $118,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,956 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,024,304 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $71,946 |
| 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 | $91,368,810 |
| Value of total assets at beginning of year | 2014-12-31 | $84,656,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,946 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $861,820 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $861,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $118,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $33,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $118,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $33,956 |
| 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 | $2,952,358 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $91,250,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $84,622,287 |
| Investment advisory and management fees | 2014-12-31 | $71,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $91,250,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $84,622,287 |
| 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 | $91,250,645 |
| 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 | $2,162,484 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,162,484 |
| 2013 : EXETER PRO-BLEND MODERATE TERM SERIES - SA55X2 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $11,285,646 |
| Total transfer of assets from this plan | 2013-12-31 | $2,085,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $146,319 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,654,362 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $64,764 |
| 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 | $84,656,243 |
| Value of total assets at beginning of year | 2013-12-31 | $66,979,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $64,764 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $662,600 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $662,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $33,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $146,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $33,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $146,319 |
| Value of net income/loss | 2013-12-31 | $8,589,598 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $84,622,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $66,832,715 |
| Investment advisory and management fees | 2013-12-31 | $64,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $84,622,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $66,832,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,991,762 |
| 2012 : EXETER PRO-BLEND MODERATE TERM SERIES - SA55X2 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $9,285,921 |
| Total transfer of assets from this plan | 2012-12-31 | $2,112,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $146,319 |
| 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 | $6,246,008 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $42,161 |
| 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 | $66,979,034 |
| Value of total assets at beginning of year | 2012-12-31 | $53,455,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,161 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,265,601 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,265,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $146,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $146,319 |
| Value of net income/loss | 2012-12-31 | $6,203,847 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $66,832,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,455,200 |
| Investment advisory and management fees | 2012-12-31 | $42,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $66,832,715 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $53,455,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,980,407 |
| 2011 : EXETER PRO-BLEND MODERATE TERM SERIES - SA55X2 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $9,689,395 |
| Total transfer of assets from this plan | 2011-12-31 | $1,269,075 |
| 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 | $-106,426 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $82,011 |
| 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 | $53,455,200 |
| Value of total assets at beginning of year | 2011-12-31 | $45,223,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $82,011 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,392,181 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,392,181 |
| 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 | $-188,437 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,455,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $45,223,317 |
| Investment advisory and management fees | 2011-12-31 | $82,011 |
| 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 | $53,455,200 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $45,223,317 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,498,607 |
| 2010 : EXETER PRO-BLEND MODERATE TERM SERIES - SA55X2 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $5,562,819 |
| Total transfer of assets from this plan | 2010-12-31 | $1,012,155 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,303,366 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $53,649 |
| 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 | $45,223,317 |
| Value of total assets at beginning of year | 2010-12-31 | $36,422,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $53,649 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,227,787 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,227,787 |
| 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 | $4,249,717 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $45,223,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,422,936 |
| Investment advisory and management fees | 2010-12-31 | $53,649 |
| 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 | $45,223,317 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $36,422,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,075,579 |
