EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WADDELL&REED ADVISORS SCIENCE & TECH FUND - SA55W3
| Measure | Date | Value |
|---|
| 2016 : WADDELL&REED ADVISORS SCIENCE & TECH FUND - SA55W3 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 | $10,227,472 |
| 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 | $684,563 |
| Total income from all sources (including contributions) | 2016-12-31 | $-1,124,960 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $817 |
| 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 | $12,037,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $817 |
| 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 | $684,563 |
| 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 | $684,563 |
| 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 | $-1,125,777 |
| 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 | $11,353,249 |
| Investment advisory and management fees | 2016-12-31 | $817 |
| 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 | $11,353,249 |
| 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 | $-1,124,960 |
| 2015 : WADDELL&REED ADVISORS SCIENCE & TECH FUND - SA55W3 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $22,655,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $684,563 |
| 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 | $-1,973 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $26,626 |
| 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 | $12,037,812 |
| Value of total assets at beginning of year | 2015-12-31 | $34,037,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,626 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $684,563 |
| 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 | $684,563 |
| 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 | $-28,599 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,353,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,037,013 |
| Investment advisory and management fees | 2015-12-31 | $26,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,353,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,037,013 |
| 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 | $-1,973 |
| 2014 : WADDELL&REED ADVISORS SCIENCE & TECH FUND - SA55W3 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $109,341 |
| Total transfer of assets from this plan | 2014-12-31 | $8,601,915 |
| 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 | $1,229,192 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,111,884 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $31,212 |
| 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 | $34,037,013 |
| Value of total assets at beginning of year | 2014-12-31 | $42,678,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,212 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $1,229,192 |
| 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 | $1,229,192 |
| 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 | $1,080,672 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,037,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,448,915 |
| Investment advisory and management fees | 2014-12-31 | $31,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,037,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,448,915 |
| 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 | $1,111,884 |
| 2013 : WADDELL&REED ADVISORS SCIENCE & TECH FUND - SA55W3 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,949,368 |
| Total transfer of assets from this plan | 2013-12-31 | $6,093,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,229,192 |
| 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 | $15,969,863 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $24,653 |
| 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 | $42,678,107 |
| Value of total assets at beginning of year | 2013-12-31 | $29,647,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,653 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,229,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,229,192 |
| Value of net income/loss | 2013-12-31 | $15,945,210 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,448,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,647,697 |
| Investment advisory and management fees | 2013-12-31 | $24,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $41,448,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,647,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,969,863 |
| 2012 : WADDELL&REED ADVISORS SCIENCE & TECH FUND - SA55W3 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $4,173,036 |
| 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 | $7,039,518 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $22,509 |
| 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 | $29,647,697 |
| Value of total assets at beginning of year | 2012-12-31 | $26,803,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,509 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $608,321 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $608,321 |
| Value of net income/loss | 2012-12-31 | $7,017,009 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,647,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,803,724 |
| Investment advisory and management fees | 2012-12-31 | $22,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,647,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,803,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,431,197 |
| 2011 : WADDELL&REED ADVISORS SCIENCE & TECH FUND - SA55W3 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $1,860,316 |
| 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 | $-1,928,965 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $27,218 |
| 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 | $26,803,724 |
| Value of total assets at beginning of year | 2011-12-31 | $30,620,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,218 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,322,859 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,322,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-1,956,183 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,803,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,620,223 |
| Investment advisory and management fees | 2011-12-31 | $27,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,803,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,620,223 |
| 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 | $-4,251,824 |
| 2010 : WADDELL&REED ADVISORS SCIENCE & TECH FUND - SA55W3 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 | $2,983,332 |
| 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 | $3,230,528 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $31,304 |
| 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 | $30,620,223 |
| Value of total assets at beginning of year | 2010-12-31 | $30,404,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,304 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $609,352 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $609,352 |
| 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 end 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 | $3,199,224 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,620,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,404,331 |
| Investment advisory and management fees | 2010-12-31 | $31,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $30,620,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,404,331 |
| 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 | $2,621,176 |
