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OAKMARK EQUITY & INCOME (CLASS II) - SA55O4 401k Plan overview

Plan NameOAKMARK EQUITY & INCOME (CLASS II) - SA55O4
Plan identification number 354

OAKMARK EQUITY & INCOME (CLASS II) - SA55O4 Benefits

No plan benefit data available

401k Sponsoring company profile

EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:EMPOWER ANNUITY INSURANCE COMPANY
Employer identification number (EIN):061050034

Additional information about EMPOWER ANNUITY INSURANCE COMPANY

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 785320

More information about EMPOWER ANNUITY INSURANCE COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OAKMARK EQUITY & INCOME (CLASS II) - SA55O4

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3542016-01-012017-10-09
3542015-01-012016-10-06
3542014-01-012015-10-09
3542013-01-012014-10-10 GREGORY W. JULICH2014-10-10
3542012-01-012013-10-09 GREGORY W. JULICH2013-10-09
3542011-01-012012-10-10 JOHN G. PHARO2012-10-10
3542009-01-01 JOHN G. PHARO2010-10-13

Financial Data on OAKMARK EQUITY & INCOME (CLASS II) - SA55O4

Measure Date Value
2016 : OAKMARK EQUITY & INCOME (CLASS II) - SA55O4 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$1,169,244
Total transfer of assets from this plan2016-12-31$20,398,287
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$846,893
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$160,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$0
Value of total assets at beginning of year2016-12-31$18,543,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$160,853
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Value of net income/loss2016-12-31$686,040
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$18,543,003
Investment advisory and management fees2016-12-31$160,853
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$18,543,003
Net investment gain/loss from pooled separate accounts2016-12-31$846,893
2015 : OAKMARK EQUITY & INCOME (CLASS II) - SA55O4 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$2,237,675
Total transfer of assets from this plan2015-12-31$11,100,647
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$0
Total income from all sources (including contributions)2015-12-31$-740,793
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$252,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$18,543,003
Value of total assets at beginning of year2015-12-31$28,398,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$252,002
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Value of net income/loss2015-12-31$-992,795
Value of net assets at end of year (total assets less liabilities)2015-12-31$18,543,003
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$28,398,770
Value of interest in pooled separate accounts at end of year2015-12-31$18,543,003
Value of interest in pooled separate accounts at beginning of year2015-12-31$28,398,770
Net investment gain/loss from pooled separate accounts2015-12-31$-740,793
Contract administrator fees2015-12-31$252,002
2014 : OAKMARK EQUITY & INCOME (CLASS II) - SA55O4 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$4,978,845
Total transfer of assets from this plan2014-12-31$8,313,837
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$2,181,336
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$333,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$28,398,770
Value of total assets at beginning of year2014-12-31$29,885,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$333,480
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Value of net income/loss2014-12-31$1,847,856
Value of net assets at end of year (total assets less liabilities)2014-12-31$28,398,770
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$29,885,906
Investment advisory and management fees2014-12-31$333,480
Value of interest in pooled separate accounts at end of year2014-12-31$28,398,770
Value of interest in pooled separate accounts at beginning of year2014-12-31$29,885,906
Net investment gain/loss from pooled separate accounts2014-12-31$2,181,336
2013 : OAKMARK EQUITY & INCOME (CLASS II) - SA55O4 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$4,101,490
Total transfer of assets from this plan2013-12-31$13,710,462
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$7,065,529
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$367,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$29,885,906
Value of total assets at beginning of year2013-12-31$32,796,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$367,395
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Value of net income/loss2013-12-31$6,698,134
Value of net assets at end of year (total assets less liabilities)2013-12-31$29,885,906
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$32,796,744
Investment advisory and management fees2013-12-31$367,395
Value of interest in pooled separate accounts at end of year2013-12-31$29,885,906
Value of interest in pooled separate accounts at beginning of year2013-12-31$32,796,744
Net investment gain/loss from pooled separate accounts2013-12-31$7,065,529
2012 : OAKMARK EQUITY & INCOME (CLASS II) - SA55O4 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$5,705,248
Total transfer of assets from this plan2012-12-31$14,682,714
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$3,627,446
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$453,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$32,796,744
Value of total assets at beginning of year2012-12-31$38,599,894
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$453,130
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Value of net income/loss2012-12-31$3,174,316
Value of net assets at end of year (total assets less liabilities)2012-12-31$32,796,744
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$38,599,894
Investment advisory and management fees2012-12-31$453,130
Value of interest in pooled separate accounts at end of year2012-12-31$32,796,744
Value of interest in pooled separate accounts at beginning of year2012-12-31$38,599,894
Net investment gain/loss from pooled separate accounts2012-12-31$3,627,446
2011 : OAKMARK EQUITY & INCOME (CLASS II) - SA55O4 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$8,814,157
Total transfer of assets from this plan2011-12-31$13,712,191
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$342,905
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$549,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$38,599,894
Value of total assets at beginning of year2011-12-31$43,704,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$549,726
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Value of net income/loss2011-12-31$-206,821
Value of net assets at end of year (total assets less liabilities)2011-12-31$38,599,894
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$43,704,749
Investment advisory and management fees2011-12-31$549,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Value of interest in pooled separate accounts at end of year2011-12-31$38,599,894
Value of interest in pooled separate accounts at beginning of year2011-12-31$43,704,749
Net investment gain/loss from pooled separate accounts2011-12-31$342,905
2010 : OAKMARK EQUITY & INCOME (CLASS II) - SA55O4 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$9,336,282
Total transfer of assets from this plan2010-12-31$12,261,399
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$4,081,395
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$558,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$43,704,749
Value of total assets at beginning of year2010-12-31$43,106,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$558,105
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Value of net income/loss2010-12-31$3,523,290
Value of net assets at end of year (total assets less liabilities)2010-12-31$43,704,749
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$43,106,576
Investment advisory and management fees2010-12-31$558,105
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$43,106,576
Value of interest in pooled separate accounts at end of year2010-12-31$43,704,749
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$4,081,395

Form 5500 Responses for OAKMARK EQUITY & INCOME (CLASS II) - SA55O4

2016: OAKMARK EQUITY & INCOME (CLASS II) - SA55O4 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: OAKMARK EQUITY & INCOME (CLASS II) - SA55O4 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: OAKMARK EQUITY & INCOME (CLASS II) - SA55O4 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: OAKMARK EQUITY & INCOME (CLASS II) - SA55O4 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: OAKMARK EQUITY & INCOME (CLASS II) - SA55O4 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: OAKMARK EQUITY & INCOME (CLASS II) - SA55O4 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: OAKMARK EQUITY & INCOME (CLASS II) - SA55O4 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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