EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLS FARGO OPPORTUNITY FUND-INV SHARES - SA55S3
| Measure | Date | Value |
|---|
| 2016 : WELLS FARGO OPPORTUNITY FUND-INV SHARES - SA55S3 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $8 |
| Total transfer of assets from this plan | 2016-12-31 | $189,721 |
| 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 | $-17,560 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $41 |
| 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 | $207,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41 |
| 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 liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning 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 | $-17,601 |
| 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 | $207,314 |
| Investment advisory and management fees | 2016-12-31 | $41 |
| 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 | $207,314 |
| 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 | $-17,560 |
| 2015 : WELLS FARGO OPPORTUNITY FUND-INV SHARES - SA55S3 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $4,559 |
| Total transfer of assets from this plan | 2015-12-31 | $263,759 |
| 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 | $-10,396 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,391 |
| 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 | $207,314 |
| Value of total assets at beginning of year | 2015-12-31 | $478,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,391 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,025 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,025 |
| 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 end 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 | $-11,787 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $207,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $478,301 |
| Investment advisory and management fees | 2015-12-31 | $1,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $207,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $478,301 |
| 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 | $-13,421 |
| 2014 : WELLS FARGO OPPORTUNITY FUND-INV SHARES - SA55S3 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $60,042 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| 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 | $3 |
| Total income from all sources (including contributions) | 2014-12-31 | $40,851 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,346 |
| 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 | $478,301 |
| Value of total assets at beginning of year | 2014-12-31 | $378,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,346 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2 |
| 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 | $3 |
| 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 | $3 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $39,505 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $478,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $378,754 |
| Investment advisory and management fees | 2014-12-31 | $1,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $478,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $378,754 |
| 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 | $40,849 |
| 2013 : WELLS FARGO OPPORTUNITY FUND-INV SHARES - SA55S3 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $79,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3 |
| 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 | $95,983 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,125 |
| 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 | $378,757 |
| Value of total assets at beginning of year | 2013-12-31 | $363,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,125 |
| 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 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3 |
| Value of net income/loss | 2013-12-31 | $94,858 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $378,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $363,345 |
| Investment advisory and management fees | 2013-12-31 | $1,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $378,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $363,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $95,983 |
| 2012 : WELLS FARGO OPPORTUNITY FUND-INV SHARES - SA55S3 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $11,198 |
| Total transfer of assets from this plan | 2012-12-31 | $14,475 |
| 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 | $45,265 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,188 |
| 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 | $363,345 |
| Value of total assets at beginning of year | 2012-12-31 | $322,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,188 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,322 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $13,322 |
| Value of net income/loss | 2012-12-31 | $44,077 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $363,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $322,545 |
| Investment advisory and management fees | 2012-12-31 | $1,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $363,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $322,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $31,943 |
| 2011 : WELLS FARGO OPPORTUNITY FUND-INV SHARES - SA55S3 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $133,562 |
| 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 | $-16,535 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,016 |
| 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 | $322,545 |
| Value of total assets at beginning of year | 2011-12-31 | $474,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,016 |
| 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 beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-18,551 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $322,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $474,658 |
| Investment advisory and management fees | 2011-12-31 | $2,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $322,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $474,658 |
| 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 | $-16,535 |
| 2010 : WELLS FARGO OPPORTUNITY FUND-INV SHARES - SA55S3 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $4,995 |
| Total transfer of assets from this plan | 2010-12-31 | $104,643 |
| 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 | $83,498 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,795 |
| 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 | $474,658 |
| Value of total assets at beginning of year | 2010-12-31 | $493,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,795 |
| 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 | $0 |
| 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 | $0 |
| 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 | $80,703 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $474,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $493,603 |
| Investment advisory and management fees | 2010-12-31 | $2,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $474,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $493,603 |
| 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 | $83,498 |
