EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND - SA55A
| Measure | Date | Value |
|---|
| 2016 : FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND - SA55A 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 | $8,801,137 |
| 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 | $-878,387 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,114 |
| 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 | $9,681,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,114 |
| 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 |
| 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 | $-880,501 |
| 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 | $9,681,638 |
| Investment advisory and management fees | 2016-12-31 | $2,114 |
| 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 | $9,681,638 |
| 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 | $-878,387 |
| 2015 : FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND - SA55A 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $6,787,775 |
| 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 | $693,050 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $56,971 |
| 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 | $9,681,638 |
| Value of total assets at beginning of year | 2015-12-31 | $15,833,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,971 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 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 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $636,079 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,681,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,833,334 |
| Investment advisory and management fees | 2015-12-31 | $56,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,681,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,833,334 |
| 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 | $693,050 |
| 2014 : FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND - SA55A 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $3,584,290 |
| 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 | $5,016 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,662,280 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $62,382 |
| 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 | $15,833,334 |
| Value of total assets at beginning of year | 2014-12-31 | $17,822,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,382 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,016 |
| Value of net income/loss | 2014-12-31 | $1,599,898 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,833,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,817,726 |
| Investment advisory and management fees | 2014-12-31 | $62,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,833,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,817,726 |
| 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 | $1,662,280 |
| 2013 : FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND - SA55A 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $67,648 |
| Total transfer of assets from this plan | 2013-12-31 | $2,687,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $54,994 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,159,562 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $63,506 |
| 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 | $17,822,742 |
| Value of total assets at beginning of year | 2013-12-31 | $15,396,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,506 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $54,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $54,994 |
| Value of net income/loss | 2013-12-31 | $5,096,056 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,817,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,341,434 |
| Investment advisory and management fees | 2013-12-31 | $63,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,817,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,341,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,159,562 |
| 2012 : FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND - SA55A 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $5,485 |
| Total transfer of assets from this plan | 2012-12-31 | $4,349,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $54,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $911,419 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,973,883 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $64,919 |
| 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 | $15,396,428 |
| Value of total assets at beginning of year | 2012-12-31 | $17,688,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $64,919 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $54,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $911,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $54,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $911,419 |
| Value of net income/loss | 2012-12-31 | $2,908,964 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,341,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,776,613 |
| Investment advisory and management fees | 2012-12-31 | $64,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,341,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,776,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,973,883 |
| 2011 : FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND - SA55A 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $2,955,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $911,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $73,123 |
| Total income from all sources (including contributions) | 2011-12-31 | $341,035 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $67,130 |
| 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 | $17,688,032 |
| Value of total assets at beginning of year | 2011-12-31 | $19,530,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $67,130 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $911,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $73,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $911,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $73,123 |
| Value of net income/loss | 2011-12-31 | $273,905 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,776,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,457,816 |
| Investment advisory and management fees | 2011-12-31 | $67,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,776,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,457,816 |
| 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 | $341,035 |
| 2010 : FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND - SA55A 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 | $3,350,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $73,123 |
| 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 | $3,821,382 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $66,433 |
| 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 | $19,530,939 |
| Value of total assets at beginning of year | 2010-12-31 | $19,053,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $66,433 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $73,123 |
| 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 | $73,123 |
| 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 | $3,754,949 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,457,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,053,001 |
| Investment advisory and management fees | 2010-12-31 | $66,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,457,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,053,001 |
| 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 | $3,821,382 |