EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPPENHEIMER CAPITAL APPRECATION CLASS A - SA5OP
| Measure | Date | Value |
|---|
| 2011 : OPPENHEIMER CAPITAL APPRECATION CLASS A - SA5OP 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-21,535,758 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-21,535,758 |
| Total transfer of assets to this plan | 2011-12-31 | $2,614,350 |
| Total transfer of assets from this plan | 2011-12-31 | $89,966,305 |
| 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 | $282,135 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,247,264 |
| Total loss/gain on sale of assets | 2011-12-31 | $26,295,696 |
| Total of all expenses incurred | 2011-12-31 | $398,079 |
| 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 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $82,784,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $398,079 |
| Total interest from all sources | 2011-12-31 | $839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $486,487 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,076 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $859,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $282,135 |
| Administrative expenses (other) incurred | 2011-12-31 | $27,316 |
| Value of net income/loss | 2011-12-31 | $4,849,185 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $82,502,770 |
| Investment advisory and management fees | 2011-12-31 | $369,687 |
| Interest earned on other investments | 2011-12-31 | $241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $598 |
| Income. Dividends from common stock | 2011-12-31 | $486,487 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $81,925,578 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $102,876,658 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $76,580,962 |
| 2010 : OPPENHEIMER CAPITAL APPRECATION CLASS A - SA5OP 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,195,286 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,195,286 |
| Total transfer of assets to this plan | 2010-12-31 | $19,039,263 |
| Total transfer of assets from this plan | 2010-12-31 | $35,671,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $282,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $613,548 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,277,284 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,158,754 |
| Total of all expenses incurred | 2010-12-31 | $971,903 |
| 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 | $82,784,905 |
| Value of total assets at beginning of year | 2010-12-31 | $93,442,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $971,903 |
| Total interest from all sources | 2010-12-31 | $2,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $921,206 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,440 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $859,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,656,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $282,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $613,548 |
| Other income not declared elsewhere | 2010-12-31 | $-1 |
| Administrative expenses (other) incurred | 2010-12-31 | $94,394 |
| Value of net income/loss | 2010-12-31 | $6,305,381 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $82,502,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $92,829,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $719,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $719,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,039 |
| Income. Dividends from common stock | 2010-12-31 | $921,206 |
| Contract administrator fees | 2010-12-31 | $875,069 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $81,925,578 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $91,067,086 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $82,030,530 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $78,871,776 |
