EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLDMAN SACHS SMALL CAP VALUE - CLASS A - SA55GS
| Measure | Date | Value |
|---|
| 2016 : GOLDMAN SACHS SMALL CAP VALUE - CLASS A - SA55GS 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $3,985,330 |
| 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 | $230,825 |
| Total income from all sources (including contributions) | 2016-12-31 | $-321,790 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $48 |
| 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 | $4,537,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $230,825 |
| 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 | $230,825 |
| 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 | $-321,838 |
| 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 | $4,307,168 |
| Investment advisory and management fees | 2016-12-31 | $48 |
| 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 | $4,307,168 |
| 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 | $-321,790 |
| 2015 : GOLDMAN SACHS SMALL CAP VALUE - CLASS A - SA55GS 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $15,636,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $230,825 |
| 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 | $-121,349 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,956 |
| 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 | $4,537,993 |
| Value of total assets at beginning of year | 2015-12-31 | $20,069,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,956 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,835 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $14,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $230,825 |
| 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 | $230,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-126,305 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,307,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,069,570 |
| Investment advisory and management fees | 2015-12-31 | $4,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,307,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,069,570 |
| 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 | $-136,184 |
| 2014 : GOLDMAN SACHS SMALL CAP VALUE - CLASS A - SA55GS 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $253,430 |
| Total transfer of assets from this plan | 2014-12-31 | $703,630 |
| 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 | $1,329,593 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,993 |
| 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 | $20,069,570 |
| Value of total assets at beginning of year | 2014-12-31 | $19,198,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,993 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $36,686 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $36,686 |
| 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 | $1,321,600 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,069,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,198,170 |
| Investment advisory and management fees | 2014-12-31 | $7,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,069,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,198,170 |
| 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 | $1,292,907 |
| 2013 : GOLDMAN SACHS SMALL CAP VALUE - CLASS A - SA55GS 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $2,265,039 |
| Total transfer of assets from this plan | 2013-12-31 | $1,090,641 |
| 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 | $16,378 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,403,447 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,111 |
| 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 | $19,198,170 |
| Value of total assets at beginning of year | 2013-12-31 | $12,643,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,111 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $62,232 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $62,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,378 |
| Value of net income/loss | 2013-12-31 | $5,396,336 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,198,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,627,436 |
| Investment advisory and management fees | 2013-12-31 | $7,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,198,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,627,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,341,215 |
| 2012 : GOLDMAN SACHS SMALL CAP VALUE - CLASS A - SA55GS 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $15,315 |
| Total transfer of assets from this plan | 2012-12-31 | $956,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,867 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,836,392 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,812 |
| 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 | $12,643,814 |
| Value of total assets at beginning of year | 2012-12-31 | $11,745,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,812 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $772,970 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $772,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,867 |
| Value of net income/loss | 2012-12-31 | $1,830,580 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,627,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,738,214 |
| Investment advisory and management fees | 2012-12-31 | $5,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,627,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,738,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,063,422 |
| 2011 : GOLDMAN SACHS SMALL CAP VALUE - CLASS A - SA55GS 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $9,648,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,867 |
| 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 | $755,378 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,717 |
| 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 | $11,745,081 |
| Value of total assets at beginning of year | 2011-12-31 | $20,637,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,717 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $233,133 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $233,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,867 |
| 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 end of year | 2011-12-31 | $6,867 |
| 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 | $748,661 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,738,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,637,646 |
| Investment advisory and management fees | 2011-12-31 | $6,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,738,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,637,646 |
| 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 | $522,245 |
| 2010 : GOLDMAN SACHS SMALL CAP VALUE - CLASS A - SA55GS 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $3,783,993 |
| Total transfer of assets from this plan | 2010-12-31 | $1,481,170 |
| 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 | $95,067 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,807,347 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $11,909 |
| 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 | $20,637,646 |
| Value of total assets at beginning of year | 2010-12-31 | $14,634,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,909 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $45,841 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $45,841 |
| 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 | $95,067 |
| 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 | $95,067 |
| Value of net income/loss | 2010-12-31 | $3,795,438 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,637,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,539,385 |
| Investment advisory and management fees | 2010-12-31 | $11,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,637,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,539,385 |
| 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 | $3,761,506 |
