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WELLS FARGO SMALL CAP VALUE FUND-CLASSA - SA55S1 401k Plan overview

Plan NameWELLS FARGO SMALL CAP VALUE FUND-CLASSA - SA55S1
Plan identification number 276

WELLS FARGO SMALL CAP VALUE FUND-CLASSA - SA55S1 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 WELLS FARGO SMALL CAP VALUE FUND-CLASSA - SA55S1

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2762015-01-012016-10-06
2762014-01-012015-10-09
2762013-01-012014-10-10 GREGORY W. JULICH2014-10-10
2762012-01-012013-10-09 GREGORY W. JULICH2013-10-09
2762011-01-012012-10-10 JOHN G. PHARO2012-10-10
2762009-01-012010-10-13 JOHN G. PHARO2010-10-13

Financial Data on WELLS FARGO SMALL CAP VALUE FUND-CLASSA - SA55S1

Measure Date Value
2015 : WELLS FARGO SMALL CAP VALUE FUND-CLASSA - SA55S1 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$550,117
Total transfer of assets from this plan2015-12-31$6,390,494
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$224,386
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$48,338
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$0
Value of total assets at beginning of year2015-12-31$5,664,329
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$48,338
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Value of net income/loss2015-12-31$176,048
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$5,664,329
Investment advisory and management fees2015-12-31$48,338
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$5,664,329
Net investment gain/loss from pooled separate accounts2015-12-31$224,386
2014 : WELLS FARGO SMALL CAP VALUE FUND-CLASSA - SA55S1 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$1,342,990
Total transfer of assets from this plan2014-12-31$4,333,396
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$938,361
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$102,636
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$5,664,329
Value of total assets at beginning of year2014-12-31$7,819,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$102,636
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Value of net income/loss2014-12-31$835,725
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,664,329
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,819,010
Investment advisory and management fees2014-12-31$102,636
Value of interest in pooled separate accounts at end of year2014-12-31$5,664,329
Value of interest in pooled separate accounts at beginning of year2014-12-31$7,819,010
Net investment gain/loss from pooled separate accounts2014-12-31$938,361
2013 : WELLS FARGO SMALL CAP VALUE FUND-CLASSA - SA55S1 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$764,325
Total transfer of assets from this plan2013-12-31$5,471,982
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$0
Total income from all sources (including contributions)2013-12-31$1,484,987
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$148,389
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$7,819,010
Value of total assets at beginning of year2013-12-31$11,190,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$148,389
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Value of net income/loss2013-12-31$1,336,598
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,819,010
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,190,069
Investment advisory and management fees2013-12-31$148,389
Value of interest in pooled separate accounts at end of year2013-12-31$7,819,010
Value of interest in pooled separate accounts at beginning of year2013-12-31$11,190,069
Net investment gain/loss from pooled separate accounts2013-12-31$1,484,987
2012 : WELLS FARGO SMALL CAP VALUE FUND-CLASSA - SA55S1 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$5,485,087
Total transfer of assets from this plan2012-12-31$14,958,836
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$2,301,215
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$243,279
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$11,190,069
Value of total assets at beginning of year2012-12-31$18,605,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$243,279
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Value of net income/loss2012-12-31$2,057,936
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,190,069
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$18,605,882
Investment advisory and management fees2012-12-31$243,279
Value of interest in pooled separate accounts at end of year2012-12-31$11,190,069
Value of interest in pooled separate accounts at beginning of year2012-12-31$18,605,882
Net investment gain/loss from pooled separate accounts2012-12-31$2,301,215
2011 : WELLS FARGO SMALL CAP VALUE FUND-CLASSA - SA55S1 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$5,283,631
Total transfer of assets from this plan2011-12-31$8,960,163
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$0
Total income from all sources (including contributions)2011-12-31$-1,386,650
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$329,233
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$18,605,882
Value of total assets at beginning of year2011-12-31$23,998,297
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$329,233
Total interest from all sources2011-12-31$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 year2011-12-31$0
Value of net income/loss2011-12-31$-1,715,883
Value of net assets at end of year (total assets less liabilities)2011-12-31$18,605,882
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$23,998,297
Investment advisory and management fees2011-12-31$329,233
Value of interest in pooled separate accounts at end of year2011-12-31$18,605,882
Value of interest in pooled separate accounts at beginning of year2011-12-31$23,998,297
Net investment gain/loss from pooled separate accounts2011-12-31$-1,386,650
2010 : WELLS FARGO SMALL CAP VALUE FUND-CLASSA - SA55S1 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$8,514,400
Total transfer of assets from this plan2010-12-31$10,804,301
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$4,423,360
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$366,884
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$23,998,297
Value of total assets at beginning of year2010-12-31$22,231,722
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$366,884
Total interest from all sources2010-12-31$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 year2010-12-31$0
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$4,056,476
Value of net assets at end of year (total assets less liabilities)2010-12-31$23,998,297
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$22,231,722
Investment advisory and management fees2010-12-31$366,884
Value of interest in pooled separate accounts at end of year2010-12-31$23,998,297
Value of interest in pooled separate accounts at beginning of year2010-12-31$22,231,722
Net investment gain/loss from pooled separate accounts2010-12-31$4,423,360

Form 5500 Responses for WELLS FARGO SMALL CAP VALUE FUND-CLASSA - SA55S1

2015: WELLS FARGO SMALL CAP VALUE FUND-CLASSA - SA55S1 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 filingYes
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: WELLS FARGO SMALL CAP VALUE FUND-CLASSA - SA55S1 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: WELLS FARGO SMALL CAP VALUE FUND-CLASSA - SA55S1 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: WELLS FARGO SMALL CAP VALUE FUND-CLASSA - SA55S1 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: WELLS FARGO SMALL CAP VALUE FUND-CLASSA - SA55S1 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: WELLS FARGO SMALL CAP VALUE FUND-CLASSA - SA55S1 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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