EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL BLEND ARTIO / II - SAAI2
| Measure | Date | Value |
|---|
| 2012 : INTERNATIONAL BLEND ARTIO / II - SAAI2 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-5,040,904 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-5,040,904 |
| Total transfer of assets to this plan | 2012-12-31 | $5,026,495 |
| Total transfer of assets from this plan | 2012-12-31 | $77,366,144 |
| 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 | $8,929,535 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,517,302 |
| Total loss/gain on sale of assets | 2012-12-31 | $13,325,781 |
| Total of all expenses incurred | 2012-12-31 | $172,352 |
| 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 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $72,924,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $172,352 |
| Total interest from all sources | 2012-12-31 | $1,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $231,197 |
| Administrative expenses professional fees incurred | 2012-12-31 | $477 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,753,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,539,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,929,535 |
| Other income not declared elsewhere | 2012-12-31 | $-404 |
| Administrative expenses (other) incurred | 2012-12-31 | $60,874 |
| Value of net income/loss | 2012-12-31 | $8,344,950 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $63,994,699 |
| Investment advisory and management fees | 2012-12-31 | $111,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,540,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,540,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,632 |
| Income. Dividends from common stock | 2012-12-31 | $231,197 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $59,091,017 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $154,034,209 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $140,708,428 |
| 2011 : INTERNATIONAL BLEND ARTIO / II - SAAI2 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-44,638,124 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-44,638,124 |
| Total transfer of assets to this plan | 2011-12-31 | $41,583,412 |
| Total transfer of assets from this plan | 2011-12-31 | $229,734,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,929,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,116,166 |
| Total income from all sources (including contributions) | 2011-12-31 | $-47,539,926 |
| Total loss/gain on sale of assets | 2011-12-31 | $-7,538,184 |
| Total of all expenses incurred | 2011-12-31 | $1,637,376 |
| 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 | $72,924,234 |
| Value of total assets at beginning of year | 2011-12-31 | $303,439,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,637,376 |
| Total interest from all sources | 2011-12-31 | $14,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,621,923 |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,328 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,753,882 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,585,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,539,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $782,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,929,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,116,166 |
| Administrative expenses (other) incurred | 2011-12-31 | $210,239 |
| Value of net income/loss | 2011-12-31 | $-49,177,302 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $63,994,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $301,323,094 |
| Investment advisory and management fees | 2011-12-31 | $1,419,809 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $-54 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,540,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,289,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,289,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14,513 |
| Income. Dividends from common stock | 2011-12-31 | $4,621,923 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $59,091,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $293,781,812 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $557,878,091 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $565,416,275 |
| 2010 : INTERNATIONAL BLEND ARTIO / II - SAAI2 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $17,234,977 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $17,234,977 |
| Total transfer of assets to this plan | 2010-12-31 | $84,635,441 |
| Total transfer of assets from this plan | 2010-12-31 | $54,608,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,116,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,565,806 |
| Total income from all sources (including contributions) | 2010-12-31 | $25,965,821 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,112,307 |
| Total of all expenses incurred | 2010-12-31 | $2,423,049 |
| 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 | $303,439,260 |
| Value of total assets at beginning of year | 2010-12-31 | $255,319,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,423,049 |
| Total interest from all sources | 2010-12-31 | $45,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,572,883 |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,374 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,585,424 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,193,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $782,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,651,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,116,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,565,806 |
| Administrative expenses (other) incurred | 2010-12-31 | $905,565 |
| Value of net income/loss | 2010-12-31 | $23,542,772 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $301,323,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $247,753,394 |
| Investment advisory and management fees | 2010-12-31 | $1,510,110 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $21,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,289,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $23,936 |
| Income. Dividends from common stock | 2010-12-31 | $5,572,883 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $293,781,812 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $242,474,376 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $525,125,909 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $522,013,602 |
