EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : MUNDER MID CAP GROWTH (SA4AK) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,090,833 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,090,833 |
| Total transfer of assets to this plan | 2016-12-31 | $781,347 |
| Total transfer of assets from this plan | 2016-12-31 | $14,926,990 |
| 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 | $55,546 |
| Total income from all sources (including contributions) | 2016-12-31 | $412,353 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,418,961 |
| Total of all expenses incurred | 2016-12-31 | $61,248 |
| 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 | $13,850,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,248 |
| Total interest from all sources | 2016-12-31 | $5,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $78,435 |
| Administrative expenses professional fees incurred | 2016-12-31 | $224 |
| 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 | $45,342 |
| 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 | $55,546 |
| Administrative expenses (other) incurred | 2016-12-31 | $871 |
| Value of net income/loss | 2016-12-31 | $351,105 |
| 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 | $13,794,538 |
| Investment advisory and management fees | 2016-12-31 | $60,153 |
| Interest earned on other investments | 2016-12-31 | $5,656 |
| 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 | $43,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $43,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $134 |
| Income. Dividends from common stock | 2016-12-31 | $78,435 |
| 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 | $13,761,556 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $18,861,476 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,442,515 |
| 2015 : MUNDER MID CAP GROWTH (SA4AK) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-630,691 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-630,691 |
| Total transfer of assets to this plan | 2015-12-31 | $2,423,429 |
| Total transfer of assets from this plan | 2015-12-31 | $2,896,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $774 |
| Total income from all sources (including contributions) | 2015-12-31 | $-532,873 |
| Total loss/gain on sale of assets | 2015-12-31 | $-69,887 |
| Total of all expenses incurred | 2015-12-31 | $141,978 |
| 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 | $13,850,084 |
| Value of total assets at beginning of year | 2015-12-31 | $14,943,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $141,978 |
| Total interest from all sources | 2015-12-31 | $315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $167,390 |
| Administrative expenses professional fees incurred | 2015-12-31 | $516 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $43,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $45,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $55,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $774 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,682 |
| Value of net income/loss | 2015-12-31 | $-674,851 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,794,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,942,316 |
| Investment advisory and management fees | 2015-12-31 | $138,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $43,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $55,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $55,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $315 |
| Income. Dividends from common stock | 2015-12-31 | $167,390 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,761,556 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $14,834,073 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,470,479 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,540,366 |
| 2014 : MUNDER MID CAP GROWTH (SA4AK) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,210,053 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,210,053 |
| Total transfer of assets to this plan | 2014-12-31 | $1,903,978 |
| Total transfer of assets from this plan | 2014-12-31 | $2,673,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,533,641 |
| Total loss/gain on sale of assets | 2014-12-31 | $163,486 |
| Total of all expenses incurred | 2014-12-31 | $150,785 |
| 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 | $14,943,090 |
| Value of total assets at beginning of year | 2014-12-31 | $14,329,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $150,785 |
| Total interest from all sources | 2014-12-31 | $194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $159,908 |
| Administrative expenses professional fees incurred | 2014-12-31 | $371 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $43,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $24 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,704 |
| Value of net income/loss | 2014-12-31 | $1,382,856 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,942,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,329,027 |
| Investment advisory and management fees | 2014-12-31 | $147,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $55,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $194 |
| Income. Dividends from common stock | 2014-12-31 | $159,908 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $22,715 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $14,834,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $14,306,336 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,036,041 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,872,555 |
| 2013 : MUNDER MID CAP GROWTH (SA4AK) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $511,471 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $511,471 |
| Total transfer of assets to this plan | 2013-12-31 | $14,205,425 |
| Total transfer of assets from this plan | 2013-12-31 | $394,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24 |
| 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 | $525,143 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,008 |
| Total of all expenses incurred | 2013-12-31 | $6,858 |
| 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 | $14,329,051 |
| 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 | $6,858 |
| Total interest from all sources | 2013-12-31 | $294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $24 |
| Administrative expenses (other) incurred | 2013-12-31 | $20 |
| Value of net income/loss | 2013-12-31 | $518,285 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,329,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $6,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $294 |
| Income. Dividends from common stock | 2013-12-31 | $6,370 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $22,715 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $14,306,336 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $14,733,759 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,726,751 |
