EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCEBERNSTEIN INTL VALUE FUND -CLASS R - SA5NA
| Measure | Date | Value |
|---|
| 2016 : ALLIANCEBERNSTEIN INTL VALUE FUND -CLASS R - SA5NA 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 | $168,120 |
| 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 | $-3,090 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $171,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| 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 |
| 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 | $0 |
| 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 | $-3,090 |
| 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 | $171,210 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| 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 | $171,210 |
| 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 | $-3,090 |
| 2015 : ALLIANCEBERNSTEIN INTL VALUE FUND -CLASS R - SA5NA 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $62,374 |
| 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 | $1,684 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $171,210 |
| Value of total assets at beginning of year | 2015-12-31 | $231,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,870 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,870 |
| 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 | $1,684 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $171,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $231,900 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $171,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $231,900 |
| 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 | $-186 |
| 2014 : ALLIANCEBERNSTEIN INTL VALUE FUND -CLASS R - SA5NA 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $302,841 |
| 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 | $-18,054 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $556 |
| 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 | $231,900 |
| Value of total assets at beginning of year | 2014-12-31 | $553,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $556 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,993 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,993 |
| 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 | $-18,610 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $231,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $553,351 |
| Investment advisory and management fees | 2014-12-31 | $556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $231,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $553,351 |
| 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 | $-26,047 |
| 2013 : ALLIANCEBERNSTEIN INTL VALUE FUND -CLASS R - SA5NA 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $253,702 |
| 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 | $108,667 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,285 |
| 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 | $553,351 |
| Value of total assets at beginning of year | 2013-12-31 | $699,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,285 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $23,971 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $23,971 |
| Value of net income/loss | 2013-12-31 | $107,382 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $553,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $699,671 |
| Investment advisory and management fees | 2013-12-31 | $1,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $553,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $699,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $84,696 |
| 2012 : ALLIANCEBERNSTEIN INTL VALUE FUND -CLASS R - SA5NA 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $670,122 |
| 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 | $78,096 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,052 |
| 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 | $699,671 |
| Value of total assets at beginning of year | 2012-12-31 | $1,294,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,052 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,476 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $20,476 |
| Value of net income/loss | 2012-12-31 | $75,044 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $699,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,294,749 |
| Investment advisory and management fees | 2012-12-31 | $3,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $699,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,294,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $57,620 |
| 2011 : ALLIANCEBERNSTEIN INTL VALUE FUND -CLASS R - SA5NA 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $38,845 |
| Total transfer of assets from this plan | 2011-12-31 | $647,078 |
| 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 | $-467,280 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,604 |
| 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 | $1,294,749 |
| Value of total assets at beginning of year | 2011-12-31 | $2,375,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,604 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $73,971 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $73,971 |
| 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 | $-472,884 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,294,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,375,866 |
| Investment advisory and management fees | 2011-12-31 | $5,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,294,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,375,866 |
| 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 | $-541,251 |
| 2010 : ALLIANCEBERNSTEIN INTL VALUE FUND -CLASS R - SA5NA 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 | $2,408,822 |
| 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 | $10,312 |
| Total income from all sources (including contributions) | 2010-12-31 | $-136,409 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,508 |
| 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 | $2,375,866 |
| Value of total assets at beginning of year | 2010-12-31 | $4,939,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,508 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $82,823 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $82,823 |
| 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 | $10,312 |
| 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 | $10,312 |
| Value of net income/loss | 2010-12-31 | $-144,917 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,375,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,929,605 |
| Investment advisory and management fees | 2010-12-31 | $8,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,375,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,929,605 |
| 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 | $-219,232 |
