EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAGLE SMALL CAP GROWTH (SA4AM)
| Measure | Date | Value |
|---|
| 2016 : EAGLE SMALL CAP GROWTH (SA4AM) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,261,115 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,261,115 |
| Total transfer of assets to this plan | 2016-12-31 | $1,502,226 |
| Total transfer of assets from this plan | 2016-12-31 | $9,830,818 |
| 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 | $954 |
| Total income from all sources (including contributions) | 2016-12-31 | $564,845 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,804,523 |
| Total of all expenses incurred | 2016-12-31 | $58,218 |
| 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 | $7,822,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,218 |
| Total interest from all sources | 2016-12-31 | $1,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,274 |
| 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 | $1,279 |
| 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 | $954 |
| Other income not declared elsewhere | 2016-12-31 | $12 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,029 |
| Value of net income/loss | 2016-12-31 | $506,627 |
| 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 | $7,821,965 |
| Investment advisory and management fees | 2016-12-31 | $57,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $75,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $75,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,151 |
| Income. Dividends from common stock | 2016-12-31 | $20,274 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,746,611 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $23,727,613 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $21,923,090 |
| 2015 : EAGLE SMALL CAP GROWTH (SA4AM) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-266,423 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-266,423 |
| Total transfer of assets to this plan | 2015-12-31 | $1,879,645 |
| Total transfer of assets from this plan | 2015-12-31 | $1,910,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $713 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,558 |
| Total loss/gain on sale of assets | 2015-12-31 | $248,249 |
| Total of all expenses incurred | 2015-12-31 | $95,022 |
| 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 | $7,822,919 |
| Value of total assets at beginning of year | 2015-12-31 | $7,936,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $95,022 |
| Total interest from all sources | 2015-12-31 | $202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $30,530 |
| Administrative expenses professional fees incurred | 2015-12-31 | $273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $713 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,220 |
| Value of net income/loss | 2015-12-31 | $-82,464 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,821,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,935,689 |
| Investment advisory and management fees | 2015-12-31 | $93,529 |
| Interest earned on other investments | 2015-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $75,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $38,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $38,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $200 |
| Income. Dividends from common stock | 2015-12-31 | $30,530 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,746,611 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,893,688 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,713,121 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,464,872 |
| 2014 : EAGLE SMALL CAP GROWTH (SA4AM) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-281,595 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-281,595 |
| Total transfer of assets to this plan | 2014-12-31 | $1,786,280 |
| Total transfer of assets from this plan | 2014-12-31 | $1,821,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,814 |
| Total income from all sources (including contributions) | 2014-12-31 | $300,386 |
| Total loss/gain on sale of assets | 2014-12-31 | $547,841 |
| Total of all expenses incurred | 2014-12-31 | $93,151 |
| 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 | $7,936,402 |
| Value of total assets at beginning of year | 2014-12-31 | $7,769,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $93,151 |
| Total interest from all sources | 2014-12-31 | $105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,035 |
| Administrative expenses professional fees incurred | 2014-12-31 | $263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $120,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,814 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,285 |
| Value of net income/loss | 2014-12-31 | $207,235 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,935,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,763,924 |
| Investment advisory and management fees | 2014-12-31 | $91,603 |
| Interest earned on other investments | 2014-12-31 | $15 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $38,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $-119,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $-119,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $90 |
| Income. Dividends from common stock | 2014-12-31 | $34,035 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,893,688 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,768,208 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,520,615 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,972,774 |
| 2013 : EAGLE SMALL CAP GROWTH (SA4AM) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,888,445 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,888,445 |
| Total transfer of assets to this plan | 2013-12-31 | $1,454,355 |
| Total transfer of assets from this plan | 2013-12-31 | $2,537,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $68,605 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,045,865 |
| Total loss/gain on sale of assets | 2013-12-31 | $130,526 |
| Total of all expenses incurred | 2013-12-31 | $88,770 |
| 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 | $7,769,738 |
| Value of total assets at beginning of year | 2013-12-31 | $6,958,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,770 |
| Total interest from all sources | 2013-12-31 | $84 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $26,797 |
| Administrative expenses professional fees incurred | 2013-12-31 | $224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $120,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $68,605 |
| Other income not declared elsewhere | 2013-12-31 | $13 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,355 |
| Value of net income/loss | 2013-12-31 | $1,957,095 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,763,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,889,994 |
| Investment advisory and management fees | 2013-12-31 | $87,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $-119,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $117,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $117,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $84 |
| Income. Dividends from common stock | 2013-12-31 | $26,797 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,768,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,834,248 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,596,941 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,466,415 |
| 2012 : EAGLE SMALL CAP GROWTH (SA4AM) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-77,941 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-77,941 |
| Total transfer of assets to this plan | 2012-12-31 | $7,761,739 |
| Total transfer of assets from this plan | 2012-12-31 | $957,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $68,605 |
| 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 | $104,484 |
| Total loss/gain on sale of assets | 2012-12-31 | $143,256 |
| Total of all expenses incurred | 2012-12-31 | $18,703 |
| 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 | $6,958,599 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,703 |
| Total interest from all sources | 2012-12-31 | $294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $38,875 |
| Administrative expenses professional fees incurred | 2012-12-31 | $61 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $68,605 |
| Administrative expenses (other) incurred | 2012-12-31 | $255 |
| Value of net income/loss | 2012-12-31 | $85,781 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,889,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $18,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $117,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $294 |
| Income. Dividends from common stock | 2012-12-31 | $38,875 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,834,248 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,318,055 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,174,799 |
