EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LORD ABBETT AFFILIATED FUND - CLASS P - SA55LA
| Measure | Date | Value |
|---|
| 2015 : LORD ABBETT AFFILIATED FUND - CLASS P - SA55LA 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $914,442 |
| 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 | $-41,432 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $324 |
| 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 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $956,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $324 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,315 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $10,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 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 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 | $-41,756 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $956,198 |
| Investment advisory and management fees | 2015-12-31 | $324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $956,198 |
| 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 | $-51,747 |
| 2014 : LORD ABBETT AFFILIATED FUND - CLASS P - SA55LA 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $133,000 |
| Total transfer of assets from this plan | 2014-12-31 | $40,300 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $101,595 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $402 |
| 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 | $956,198 |
| Value of total assets at beginning of year | 2014-12-31 | $762,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $402 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,581 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $18,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| 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 | $101,193 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $956,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $762,305 |
| Investment advisory and management fees | 2014-12-31 | $402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $956,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $762,305 |
| 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 | $83,014 |
| 2013 : LORD ABBETT AFFILIATED FUND - CLASS P - SA55LA 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $41,094 |
| Total transfer of assets from this plan | 2013-12-31 | $278,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,059 |
| Total income from all sources (including contributions) | 2013-12-31 | $193,807 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $541 |
| 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 | $762,305 |
| Value of total assets at beginning of year | 2013-12-31 | $815,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $541 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,051 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $14,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,059 |
| Value of net income/loss | 2013-12-31 | $193,266 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $762,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $806,248 |
| Investment advisory and management fees | 2013-12-31 | $541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $762,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $806,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $179,756 |
| 2012 : LORD ABBETT AFFILIATED FUND - CLASS P - SA55LA 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $1,365,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,059 |
| 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 | $242,476 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,281 |
| 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 | $815,307 |
| Value of total assets at beginning of year | 2012-12-31 | $1,931,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,281 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,661 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $16,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,059 |
| Value of net income/loss | 2012-12-31 | $240,195 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $806,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,931,834 |
| Investment advisory and management fees | 2012-12-31 | $2,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $806,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,931,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $225,815 |
| 2011 : LORD ABBETT AFFILIATED FUND - CLASS P - SA55LA 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $993,879 |
| 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 | $-225,920 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,130 |
| 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 | $1,931,834 |
| Value of total assets at beginning of year | 2011-12-31 | $3,156,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,130 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,927 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $28,927 |
| Value of net income/loss | 2011-12-31 | $-231,050 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,931,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,156,763 |
| Investment advisory and management fees | 2011-12-31 | $5,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,931,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,156,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-254,847 |
| 2010 : LORD ABBETT AFFILIATED FUND - CLASS P - SA55LA 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 | $847,649 |
| 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 | $400,471 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,227 |
| 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 | $3,156,763 |
| Value of total assets at beginning of year | 2010-12-31 | $3,612,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,227 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,874 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $23,874 |
| 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 beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $392,244 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,156,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,612,168 |
| Investment advisory and management fees | 2010-12-31 | $8,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,156,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,612,168 |
| 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 | $376,597 |
