EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : INCOME FLEX AGGRESSIVE FUND 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $29,224,719 |
Total transfer of assets from this plan | 2023-12-31 | $38,551,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $15,071,856 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $824,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
Value of total assets at end of year | 2023-12-31 | $91,257,158 |
Value of total assets at beginning of year | 2023-12-31 | $86,336,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $824,968 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $14,246,888 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $91,257,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $86,336,700 |
Investment advisory and management fees | 2023-12-31 | $824,968 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $91,257,158 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $86,336,700 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $15,071,856 |
2022 : INCOME FLEX AGGRESSIVE FUND 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $65,934,588 |
Total transfer of assets from this plan | 2022-12-31 | $71,191,178 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-17,776,506 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $852,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $86,336,700 |
Value of total assets at beginning of year | 2022-12-31 | $110,222,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $852,582 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-18,629,088 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $86,336,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $110,222,378 |
Investment advisory and management fees | 2022-12-31 | $852,582 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $86,336,700 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $110,222,378 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-17,776,506 |
2021 : INCOME FLEX AGGRESSIVE FUND 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $122,785,318 |
Total transfer of assets from this plan | 2021-12-31 | $128,321,288 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $14,827,704 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $909,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $110,222,378 |
Value of total assets at beginning of year | 2021-12-31 | $101,840,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $909,926 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $13,917,778 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $110,222,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $101,840,570 |
Investment advisory and management fees | 2021-12-31 | $909,926 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $110,222,378 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $101,840,570 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $14,827,704 |
2020 : INCOME FLEX AGGRESSIVE FUND 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $134,610,532 |
Total transfer of assets from this plan | 2020-12-31 | $142,148,083 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $13,323,985 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $732,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $101,840,570 |
Value of total assets at beginning of year | 2020-12-31 | $96,786,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $732,766 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $12,591,219 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $101,840,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $96,786,902 |
Investment advisory and management fees | 2020-12-31 | $732,766 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $101,840,570 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $96,786,902 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $13,323,985 |
2019 : INCOME FLEX AGGRESSIVE FUND 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $37,789,468 |
Total transfer of assets from this plan | 2019-12-31 | $48,960,740 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $19,493,936 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $740,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $96,786,902 |
Value of total assets at beginning of year | 2019-12-31 | $89,204,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $740,445 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $18,753,491 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $96,786,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $89,204,683 |
Investment advisory and management fees | 2019-12-31 | $740,445 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $96,786,902 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $89,204,683 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $19,493,936 |
2018 : INCOME FLEX AGGRESSIVE FUND 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $76,477,515 |
Total transfer of assets from this plan | 2018-12-31 | $86,514,634 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-4,053,555 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $785,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $89,204,683 |
Value of total assets at beginning of year | 2018-12-31 | $104,080,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $785,139 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-4,838,694 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $89,204,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $104,080,496 |
Investment advisory and management fees | 2018-12-31 | $785,139 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $89,204,683 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $104,080,496 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,053,555 |
2017 : INCOME FLEX AGGRESSIVE FUND 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $27,577,494 |
Total transfer of assets from this plan | 2017-12-31 | $34,959,685 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $15,164,119 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $915,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $104,080,496 |
Value of total assets at beginning of year | 2017-12-31 | $97,214,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $915,944 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $14,248,175 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $104,080,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $97,214,512 |
Investment advisory and management fees | 2017-12-31 | $915,944 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $104,080,496 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $97,214,512 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $15,164,119 |
2016 : INCOME FLEX AGGRESSIVE FUND 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $42,374,540 |
Total transfer of assets from this plan | 2016-12-31 | $49,459,776 |
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 | $8,040,672 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $882,245 |
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 | $97,214,512 |
Value of total assets at beginning of year | 2016-12-31 | $97,141,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $882,245 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $7,158,427 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $97,214,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $97,141,321 |
Investment advisory and management fees | 2016-12-31 | $882,245 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $97,214,512 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $97,141,321 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $8,040,672 |
2015 : INCOME FLEX AGGRESSIVE FUND 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $93,469,626 |
Total transfer of assets from this plan | 2015-12-31 | $96,966,793 |
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 | $2,641,112 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $948,033 |
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 | $97,141,321 |
Value of total assets at beginning of year | 2015-12-31 | $98,945,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $948,033 |
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 net income/loss | 2015-12-31 | $1,693,079 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $97,141,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $98,945,409 |
Investment advisory and management fees | 2015-12-31 | $948,033 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $97,141,321 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $98,945,409 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,641,112 |
2014 : INCOME FLEX AGGRESSIVE FUND 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $76,133,800 |
Total transfer of assets from this plan | 2014-12-31 | $83,462,745 |
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 | $7,581,412 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,055,439 |
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 | $98,945,409 |
Value of total assets at beginning of year | 2014-12-31 | $99,748,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,055,439 |
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 net income/loss | 2014-12-31 | $6,525,973 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $98,945,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $99,748,381 |
Investment advisory and management fees | 2014-12-31 | $1,055,439 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $98,945,409 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $99,748,381 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $7,581,412 |
2013 : INCOME FLEX AGGRESSIVE FUND 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $136,624,809 |
Total transfer of assets from this plan | 2013-12-31 | $50,145,944 |
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 | $14,018,683 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $749,167 |
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 | $99,748,381 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $749,167 |
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 net income/loss | 2013-12-31 | $13,269,516 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $99,748,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $749,167 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $99,748,381 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $14,018,683 |