EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VICTORY DIVERSIFIED STOCK FUND - CLASS A - SA55VD
| Measure | Date | Value |
|---|
| 2016 : VICTORY DIVERSIFIED STOCK FUND - CLASS A - SA55VD 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 | $1,789,815 |
| 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 | $18 |
| Total income from all sources (including contributions) | 2016-12-31 | $-135,582 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $392 |
| 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 | $1,925,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $392 |
| 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 | $18 |
| 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 | $18 |
| 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 | $-135,974 |
| 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 | $1,925,789 |
| Investment advisory and management fees | 2016-12-31 | $392 |
| 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 | $1,925,789 |
| 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 | $-135,582 |
| 2015 : VICTORY DIVERSIFIED STOCK FUND - CLASS A - SA55VD 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $1,379,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18 |
| 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 | $-59,793 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $10,373 |
| 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 | $1,925,807 |
| Value of total assets at beginning of year | 2015-12-31 | $3,375,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,373 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,755 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $16,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18 |
| 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 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,373 |
| Value of net income/loss | 2015-12-31 | $-70,166 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,925,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,375,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,925,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,375,680 |
| 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 | $-76,548 |
| 2014 : VICTORY DIVERSIFIED STOCK FUND - CLASS A - SA55VD 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $4,711 |
| Total transfer of assets from this plan | 2014-12-31 | $2,255,559 |
| 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 | $4,540 |
| Total income from all sources (including contributions) | 2014-12-31 | $346,400 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $12,437 |
| 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 | $3,375,680 |
| Value of total assets at beginning of year | 2014-12-31 | $5,297,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,437 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $35,757 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $35,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,540 |
| 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 | $333,963 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,375,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,292,565 |
| Investment advisory and management fees | 2014-12-31 | $12,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,375,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,292,565 |
| 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 | $310,643 |
| 2013 : VICTORY DIVERSIFIED STOCK FUND - CLASS A - SA55VD 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $11,924,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,540 |
| 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 | $3,670,448 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $14,336 |
| 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 | $5,297,105 |
| Value of total assets at beginning of year | 2013-12-31 | $13,561,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,336 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $81,686 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $81,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,540 |
| Value of net income/loss | 2013-12-31 | $3,656,112 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,292,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,561,185 |
| Investment advisory and management fees | 2013-12-31 | $14,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,292,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,561,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,588,762 |
| 2012 : VICTORY DIVERSIFIED STOCK FUND - CLASS A - SA55VD 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $4,045 |
| Total transfer of assets from this plan | 2012-12-31 | $12,803,799 |
| 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 | $44,182 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,923,132 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $17,554 |
| 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 | $13,561,185 |
| Value of total assets at beginning of year | 2012-12-31 | $23,499,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,554 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $171,865 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $171,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $44,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $44,182 |
| Value of net income/loss | 2012-12-31 | $2,905,578 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,561,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,455,361 |
| Investment advisory and management fees | 2012-12-31 | $17,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,561,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,455,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,751,267 |
| 2011 : VICTORY DIVERSIFIED STOCK FUND - CLASS A - SA55VD 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $20,226,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,090 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,927,723 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $30,808 |
| 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 | $23,499,543 |
| Value of total assets at beginning of year | 2011-12-31 | $46,663,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,808 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $289,701 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $289,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $44,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $44,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $23,090 |
| Value of net income/loss | 2011-12-31 | $-2,958,531 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,455,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,640,386 |
| Investment advisory and management fees | 2011-12-31 | $30,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,455,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $46,640,386 |
| 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 | $-3,217,424 |
| 2010 : VICTORY DIVERSIFIED STOCK FUND - CLASS A - SA55VD 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 | $7,452,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,324 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,679,895 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $35,781 |
| 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 | $46,663,476 |
| Value of total assets at beginning of year | 2010-12-31 | $48,457,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,781 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $453,548 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $453,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $23,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $23,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,324 |
| Value of net income/loss | 2010-12-31 | $5,644,114 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,640,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,448,838 |
| Investment advisory and management fees | 2010-12-31 | $35,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $46,640,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $48,448,838 |
| 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 | $5,226,347 |
