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FIDELITY ADVISOR EQUITY INCOME FUND - SA55RH 401k Plan overview

Plan NameFIDELITY ADVISOR EQUITY INCOME FUND - SA55RH
Plan identification number 098

FIDELITY ADVISOR EQUITY INCOME FUND - SA55RH Benefits

No plan benefit data available

401k Sponsoring company profile

EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:EMPOWER ANNUITY INSURANCE COMPANY
Employer identification number (EIN):061050034

Additional information about EMPOWER ANNUITY INSURANCE COMPANY

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 785320

More information about EMPOWER ANNUITY INSURANCE COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIDELITY ADVISOR EQUITY INCOME FUND - SA55RH

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0982016-01-012017-10-09
0982015-01-012016-10-04
0982014-01-012015-10-09
0982013-01-012014-10-10 GREGORY W. JULICH2014-10-10
0982012-01-012013-10-09 GREGORY W. JULICH2013-10-09
0982011-01-012012-10-10 JOHN G. PHARO2012-10-10
0982009-01-012010-10-13 JOHN G. PHARO2010-10-13

Financial Data on FIDELITY ADVISOR EQUITY INCOME FUND - SA55RH

Measure Date Value
2016 : FIDELITY ADVISOR EQUITY INCOME FUND - SA55RH 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$148,939
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$2
Total income from all sources (including contributions)2016-12-31$-14,160
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$45
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$0
Value of total assets at beginning of year2016-12-31$163,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$45
Total interest from all sources2016-12-31$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 year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Value of net income/loss2016-12-31$-14,205
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$163,144
Investment advisory and management fees2016-12-31$45
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$163,144
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-14,160
2015 : FIDELITY ADVISOR EQUITY INCOME FUND - SA55RH 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$2,264,661
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$-99,044
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$163,146
Value of total assets at beginning of year2015-12-31$2,530,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,023
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$49,780
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$49,780
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Value of net income/loss2015-12-31$-103,067
Value of net assets at end of year (total assets less liabilities)2015-12-31$163,144
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,530,872
Investment advisory and management fees2015-12-31$4,023
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$163,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,530,872
Income. Interest from loans (other than to participants)2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-148,824
2014 : FIDELITY ADVISOR EQUITY INCOME FUND - SA55RH 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$2,809
Total transfer of assets from this plan2014-12-31$2,584,210
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$39
Total income from all sources (including contributions)2014-12-31$209,793
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$6,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$2,530,872
Value of total assets at beginning of year2014-12-31$4,909,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,791
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$56,968
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$56,968
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$39
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$39
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Value of net income/loss2014-12-31$203,002
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,530,872
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,909,271
Investment advisory and management fees2014-12-31$6,791
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,530,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,909,271
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$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$152,825
2013 : FIDELITY ADVISOR EQUITY INCOME FUND - SA55RH 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$139,475
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$39
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$1,058,968
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$26,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$4,909,310
Value of total assets at beginning of year2013-12-31$4,016,762
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$26,984
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$76,751
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$76,751
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$39
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$39
Value of net income/loss2013-12-31$1,031,984
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,909,271
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,016,762
Investment advisory and management fees2013-12-31$26,984
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,909,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,016,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$982,217
2012 : FIDELITY ADVISOR EQUITY INCOME FUND - SA55RH 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$137,751
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$0
Total income from all sources (including contributions)2012-12-31$564,400
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$26,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$4,016,762
Value of total assets at beginning of year2012-12-31$3,341,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$26,906
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$92,215
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$92,215
Value of net income/loss2012-12-31$537,494
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,016,762
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,341,517
Investment advisory and management fees2012-12-31$26,906
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,016,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,341,517
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$472,185
2011 : FIDELITY ADVISOR EQUITY INCOME FUND - SA55RH 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets from this plan2011-12-31$5,789,921
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$287,761
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$25,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$3,341,517
Value of total assets at beginning of year2011-12-31$8,869,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$25,952
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$79,222
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$79,222
Value of net income/loss2011-12-31$261,809
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,341,517
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,869,629
Investment advisory and management fees2011-12-31$25,952
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,341,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,869,629
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$208,539
2010 : FIDELITY ADVISOR EQUITY INCOME FUND - SA55RH 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$5,009,530
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
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$1,194,277
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$28,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$8,869,629
Value of total assets at beginning of year2010-12-31$12,713,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$28,118
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$124,957
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$124,957
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Value of net income/loss2010-12-31$1,166,159
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,869,629
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,713,000
Investment advisory and management fees2010-12-31$28,118
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,869,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$12,713,000
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,069,320

Form 5500 Responses for FIDELITY ADVISOR EQUITY INCOME FUND - SA55RH

2016: FIDELITY ADVISOR EQUITY INCOME FUND - SA55RH 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: FIDELITY ADVISOR EQUITY INCOME FUND - SA55RH 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: FIDELITY ADVISOR EQUITY INCOME FUND - SA55RH 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: FIDELITY ADVISOR EQUITY INCOME FUND - SA55RH 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: FIDELITY ADVISOR EQUITY INCOME FUND - SA55RH 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: FIDELITY ADVISOR EQUITY INCOME FUND - SA55RH 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: FIDELITY ADVISOR EQUITY INCOME FUND - SA55RH 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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