EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID CAP BLEND/BATTERYMARCH FUND - SAMCG
| Measure | Date | Value |
|---|
| 2012 : MID CAP BLEND/BATTERYMARCH FUND - SAMCG 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-962,945 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-962,945 |
| Total transfer of assets to this plan | 2012-12-31 | $880,619 |
| Total transfer of assets from this plan | 2012-12-31 | $9,074,057 |
| 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 | $2,096 |
| Total income from all sources (including contributions) | 2012-12-31 | $661,313 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,581,683 |
| Total of all expenses incurred | 2012-12-31 | $40,044 |
| 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 | $7,574,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,044 |
| Total interest from all sources | 2012-12-31 | $117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $42,458 |
| Administrative expenses professional fees incurred | 2012-12-31 | $108 |
| 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 | $10,751 |
| 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 | $2,096 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,387 |
| Value of net income/loss | 2012-12-31 | $621,269 |
| 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 | $7,572,169 |
| Investment advisory and management fees | 2012-12-31 | $38,549 |
| Interest earned on other investments | 2012-12-31 | $1 |
| 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 | $112,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $112,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $116 |
| Income. Dividends from common stock | 2012-12-31 | $42,458 |
| 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 | $7,451,002 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,792,413 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,210,730 |
| 2011 : MID CAP BLEND/BATTERYMARCH FUND - SAMCG 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,076,995 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,076,995 |
| Total transfer of assets to this plan | 2011-12-31 | $2,041,449 |
| Total transfer of assets from this plan | 2011-12-31 | $10,444,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,571 |
| Total income from all sources (including contributions) | 2011-12-31 | $-341,691 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,507,981 |
| Total of all expenses incurred | 2011-12-31 | $145,999 |
| 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 | $7,574,265 |
| Value of total assets at beginning of year | 2011-12-31 | $16,465,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $145,999 |
| Total interest from all sources | 2011-12-31 | $43,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $183,576 |
| Administrative expenses professional fees incurred | 2011-12-31 | $363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,571 |
| Administrative expenses (other) incurred | 2011-12-31 | $8,812 |
| Value of net income/loss | 2011-12-31 | $-487,690 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,572,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,463,236 |
| Investment advisory and management fees | 2011-12-31 | $136,824 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $43,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $112,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $191,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $191,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $157 |
| Income. Dividends from common stock | 2011-12-31 | $183,576 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,451,002 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $16,260,141 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $18,762,573 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,254,592 |
| 2010 : MID CAP BLEND/BATTERYMARCH FUND - SAMCG 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $982,491 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $982,491 |
| Total transfer of assets to this plan | 2010-12-31 | $3,585,726 |
| Total transfer of assets from this plan | 2010-12-31 | $9,178,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,684 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,501,692 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,223,718 |
| Total of all expenses incurred | 2010-12-31 | $192,358 |
| 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 | $16,465,807 |
| Value of total assets at beginning of year | 2010-12-31 | $18,749,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $192,358 |
| Total interest from all sources | 2010-12-31 | $531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $294,875 |
| Administrative expenses professional fees incurred | 2010-12-31 | $503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $23,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,684 |
| Other income not declared elsewhere | 2010-12-31 | $77 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,405 |
| Value of net income/loss | 2010-12-31 | $3,309,334 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,463,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,747,079 |
| Investment advisory and management fees | 2010-12-31 | $182,450 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $191,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $24,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $24,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $531 |
| Income. Dividends from common stock | 2010-12-31 | $294,875 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $16,260,141 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $18,702,130 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $20,957,700 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,733,982 |
