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 K - SA5NN
| Measure | Date | Value |
|---|
| 2016 : ALLIANCEBERNSTEIN INTL VALUE FUND CLASS K - SA5NN 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 | $37,994 |
| 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 | $-2,983 |
| 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 | $40,977 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning 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 income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-2,983 |
| 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 | $40,977 |
| 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 | $40,977 |
| 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 | $-2,983 |
| 2015 : ALLIANCEBERNSTEIN INTL VALUE FUND CLASS K - SA5NN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $165,906 |
| 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 | $8,204 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $217 |
| 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 | $40,977 |
| Value of total assets at beginning of year | 2015-12-31 | $198,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $217 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $581 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $581 |
| 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 beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $7,987 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $198,896 |
| Investment advisory and management fees | 2015-12-31 | $217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $40,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $198,896 |
| 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 | $7,623 |
| 2014 : ALLIANCEBERNSTEIN INTL VALUE FUND CLASS K - SA5NN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $38,429 |
| Total transfer of assets from this plan | 2014-12-31 | $1,006,922 |
| 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 | $-50,421 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,531 |
| 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 | $198,896 |
| Value of total assets at beginning of year | 2014-12-31 | $1,220,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,531 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,531 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,531 |
| 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 | $-52,952 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $198,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,220,341 |
| Investment advisory and management fees | 2014-12-31 | $2,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $198,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,220,341 |
| 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 | $-56,952 |
| 2013 : ALLIANCEBERNSTEIN INTL VALUE FUND CLASS K - SA5NN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $27,057 |
| Total transfer of assets from this plan | 2013-12-31 | $43,318 |
| 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 | $1,017 |
| Total income from all sources (including contributions) | 2013-12-31 | $226,112 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,202 |
| 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 | $1,220,341 |
| Value of total assets at beginning of year | 2013-12-31 | $1,013,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,202 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $57,967 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $57,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,017 |
| Value of net income/loss | 2013-12-31 | $223,910 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,220,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,012,692 |
| Investment advisory and management fees | 2013-12-31 | $2,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,220,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,012,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $168,145 |
| 2012 : ALLIANCEBERNSTEIN INTL VALUE FUND CLASS K - SA5NN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $13,291,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $659 |
| Total income from all sources (including contributions) | 2012-12-31 | $503,656 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,302 |
| 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 | $1,013,709 |
| Value of total assets at beginning of year | 2012-12-31 | $13,804,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,302 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $30,696 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $30,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $659 |
| Value of net income/loss | 2012-12-31 | $500,354 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,012,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,803,622 |
| Investment advisory and management fees | 2012-12-31 | $3,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,012,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,803,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $472,960 |
| 2011 : ALLIANCEBERNSTEIN INTL VALUE FUND CLASS K - SA5NN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $14,503,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,012,768 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,584,488 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $9,584 |
| 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 | $13,804,281 |
| Value of total assets at beginning of year | 2011-12-31 | $33,913,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,584 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $600,174 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $600,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,012,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,012,768 |
| Value of net income/loss | 2011-12-31 | $-4,594,072 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,803,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,900,825 |
| Investment advisory and management fees | 2011-12-31 | $9,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,803,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,900,825 |
| 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 | $-5,184,662 |
| 2010 : ALLIANCEBERNSTEIN INTL VALUE FUND CLASS K - SA5NN 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 | $14,417,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,012,768 |
| 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 | $918,719 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $21,976 |
| 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 | $33,913,593 |
| Value of total assets at beginning of year | 2010-12-31 | $46,421,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,976 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,161,114 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,161,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,012,768 |
| 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 | $1,012,768 |
| 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 | $896,743 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,900,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,421,821 |
| Investment advisory and management fees | 2010-12-31 | $21,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $32,900,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $46,421,821 |
| 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 | $-242,395 |
