EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD WELLINGTON FUND ADMIRAL SHARES - SA55V2
| Measure | Date | Value |
|---|
| 2016 : VANGUARD WELLINGTON FUND ADMIRAL SHARES - SA55V2 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 | $1,245,083 |
| 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 | $-55,071 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $13 |
| 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 | $1,300,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13 |
| 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 | $-55,084 |
| 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 | $1,300,167 |
| Investment advisory and management fees | 2016-12-31 | $13 |
| 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 | $1,300,167 |
| 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 | $-55,071 |
| 2015 : VANGUARD WELLINGTON FUND ADMIRAL SHARES - SA55V2 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $58,559,311 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $545,232 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $23,717 |
| 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 | $1,300,167 |
| Value of total assets at beginning of year | 2015-12-31 | $59,337,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,717 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,041,065 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,041,065 |
| 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 | $0 |
| 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 | $0 |
| Value of net income/loss | 2015-12-31 | $521,515 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,300,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $59,337,963 |
| Investment advisory and management fees | 2015-12-31 | $23,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,300,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $59,337,963 |
| 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 | $-495,833 |
| 2014 : VANGUARD WELLINGTON FUND ADMIRAL SHARES - SA55V2 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 | $4,758,518 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,560,600 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $20,687 |
| 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 | $59,337,963 |
| Value of total assets at beginning of year | 2014-12-31 | $58,556,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,687 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,528,010 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,528,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| 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 | $5,539,913 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $59,337,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $58,556,568 |
| Investment advisory and management fees | 2014-12-31 | $20,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $59,337,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $58,556,568 |
| 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 | $4,032,590 |
| 2013 : VANGUARD WELLINGTON FUND ADMIRAL SHARES - SA55V2 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $104,237 |
| Total transfer of assets from this plan | 2013-12-31 | $1,117,712 |
| 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 | $98,552 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,775,779 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $29,676 |
| 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 | $58,556,568 |
| Value of total assets at beginning of year | 2013-12-31 | $49,922,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,676 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,438,767 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,438,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $98,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $98,552 |
| Value of net income/loss | 2013-12-31 | $9,746,103 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,556,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,823,940 |
| Investment advisory and management fees | 2013-12-31 | $29,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $58,556,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $49,823,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,337,012 |
| 2012 : VANGUARD WELLINGTON FUND ADMIRAL SHARES - SA55V2 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $1,648,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $98,552 |
| 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 | $5,764,050 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $27,394 |
| 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 | $49,922,492 |
| Value of total assets at beginning of year | 2012-12-31 | $45,735,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,394 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,079,271 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,079,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $98,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $98,552 |
| Value of net income/loss | 2012-12-31 | $5,736,656 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,823,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $45,735,323 |
| Investment advisory and management fees | 2012-12-31 | $27,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $49,823,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $45,735,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,684,779 |
| 2011 : VANGUARD WELLINGTON FUND ADMIRAL SHARES - SA55V2 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,504,201 |
| Total transfer of assets from this plan | 2011-12-31 | $2,004,153 |
| 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 | $119,435 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,878,437 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $32,656 |
| 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 | $45,735,323 |
| Value of total assets at beginning of year | 2011-12-31 | $44,508,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,656 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,489,136 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,489,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $119,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $119,435 |
| Value of net income/loss | 2011-12-31 | $1,845,781 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $45,735,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,389,494 |
| Investment advisory and management fees | 2011-12-31 | $32,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $45,735,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $44,389,494 |
| 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 | $389,301 |
| 2010 : VANGUARD WELLINGTON FUND ADMIRAL SHARES - SA55V2 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 | $2,988,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $119,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,497 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,500,313 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $33,779 |
| 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 | $44,508,929 |
| Value of total assets at beginning of year | 2010-12-31 | $42,917,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,779 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,252,512 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,252,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $119,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $119,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,497 |
| Value of net income/loss | 2010-12-31 | $4,466,534 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,389,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,911,442 |
| Investment advisory and management fees | 2010-12-31 | $33,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $44,389,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,911,442 |
| 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 | $3,247,801 |
