EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCEBERNSTEIN GLOBAL VALUE CLASS A - SA5N8
| Measure | Date | Value |
|---|
| 2015 : ALLIANCEBERNSTEIN GLOBAL VALUE CLASS A - SA5N8 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $31 |
| Total transfer of assets from this plan | 2015-12-31 | $9,105 |
| 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 | $-10 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3 |
| 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 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $9,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3 |
| 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 | $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 | $-13 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,087 |
| Investment advisory and management fees | 2015-12-31 | $3 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,087 |
| 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 | $-10 |
| 2014 : ALLIANCEBERNSTEIN GLOBAL VALUE CLASS A - SA5N8 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $5,019 |
| Total transfer of assets from this plan | 2014-12-31 | $41,335 |
| 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 | $2,320 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $275 |
| 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 | $9,087 |
| Value of total assets at beginning of year | 2014-12-31 | $43,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $275 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $589 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $589 |
| 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 | $2,045 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,358 |
| Investment advisory and management fees | 2014-12-31 | $275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $43,358 |
| 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 | $1,731 |
| 2013 : ALLIANCEBERNSTEIN GLOBAL VALUE CLASS A - SA5N8 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $11,539 |
| Total transfer of assets from this plan | 2013-12-31 | $306,169 |
| 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 | $91 |
| Total income from all sources (including contributions) | 2013-12-31 | $61,712 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,440 |
| 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 | $43,358 |
| Value of total assets at beginning of year | 2013-12-31 | $277,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,440 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $471 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $91 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $91 |
| Value of net income/loss | 2013-12-31 | $60,272 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $277,716 |
| Investment advisory and management fees | 2013-12-31 | $1,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $43,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $277,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $61,241 |
| 2012 : ALLIANCEBERNSTEIN GLOBAL VALUE CLASS A - SA5N8 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $24,164 |
| Total transfer of assets from this plan | 2012-12-31 | $66,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $91 |
| 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 | $34,770 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,761 |
| 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 | $277,807 |
| Value of total assets at beginning of year | 2012-12-31 | $287,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,761 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,173 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $91 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $91 |
| Value of net income/loss | 2012-12-31 | $33,009 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $277,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $287,197 |
| Investment advisory and management fees | 2012-12-31 | $1,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $277,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $287,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $31,597 |
| 2011 : ALLIANCEBERNSTEIN GLOBAL VALUE CLASS A - SA5N8 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $267,918 |
| 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 | $-46,321 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,894 |
| 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 | $287,197 |
| Value of total assets at beginning of year | 2011-12-31 | $603,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,894 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,828 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,828 |
| 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 | $-48,215 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $287,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $603,330 |
| Investment advisory and management fees | 2011-12-31 | $1,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $287,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $603,330 |
| 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 | $-56,149 |
| 2010 : ALLIANCEBERNSTEIN GLOBAL VALUE CLASS A - SA5N8 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 | $1,207,621 |
| 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 | $326,571 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,375 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,290 |
| 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 | $603,330 |
| Value of total assets at beginning of year | 2010-12-31 | $2,121,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,290 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $29,659 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $29,659 |
| 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 | $326,571 |
| 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 | $326,571 |
| Value of net income/loss | 2010-12-31 | $16,085 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $603,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,794,866 |
| Investment advisory and management fees | 2010-12-31 | $2,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $603,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,794,866 |
| 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 | $-11,284 |
