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 INST CLASS - SA55GV
| Measure | Date | Value |
|---|
| 2015 : GOLDMAN SACHS SMALL CAP VALUE INST CLASS - SA55GV 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $16,798 |
| Total transfer of assets from this plan | 2015-12-31 | $436,120 |
| 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 | $42,176 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,363 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $88 |
| 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 | $455,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $88 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| 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 | $42,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $42,176 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $6,275 |
| 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 | $413,047 |
| Investment advisory and management fees | 2015-12-31 | $88 |
| 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 | $413,047 |
| 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 | $6,363 |
| 2014 : GOLDMAN SACHS SMALL CAP VALUE INST CLASS - SA55GV 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $101,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $42,176 |
| 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 | $31,627 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $215 |
| 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 | $455,223 |
| Value of total assets at beginning of year | 2014-12-31 | $483,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $215 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,741 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $42,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $42,176 |
| 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 | $31,412 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $413,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $483,617 |
| Investment advisory and management fees | 2014-12-31 | $215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $413,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $483,617 |
| 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 | $28,886 |
| 2013 : GOLDMAN SACHS SMALL CAP VALUE INST CLASS - SA55GV 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $138,255 |
| 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 | $114,635 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $174 |
| 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 | $483,617 |
| Value of total assets at beginning of year | 2013-12-31 | $230,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $174 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,950 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,950 |
| Value of net income/loss | 2013-12-31 | $114,461 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $483,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $230,901 |
| Investment advisory and management fees | 2013-12-31 | $174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $483,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $230,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $111,685 |
| 2012 : GOLDMAN SACHS SMALL CAP VALUE INST CLASS - SA55GV 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $55,051 |
| 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 | $1 |
| Total income from all sources (including contributions) | 2012-12-31 | $39,459 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $360 |
| 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 | $230,901 |
| Value of total assets at beginning of year | 2012-12-31 | $246,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $360 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,393 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $14,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1 |
| Value of net income/loss | 2012-12-31 | $39,099 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $230,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $246,853 |
| Investment advisory and management fees | 2012-12-31 | $360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $230,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $246,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $25,066 |
| 2011 : GOLDMAN SACHS SMALL CAP VALUE INST CLASS - SA55GV 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $26,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $107 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,368 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $479 |
| 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 | $246,854 |
| Value of total assets at beginning of year | 2011-12-31 | $270,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $479 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,447 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,447 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $107 |
| Value of net income/loss | 2011-12-31 | $2,889 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $246,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $270,638 |
| Investment advisory and management fees | 2011-12-31 | $479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $246,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $270,638 |
| 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 | $-2,079 |
| 2010 : GOLDMAN SACHS SMALL CAP VALUE INST CLASS - SA55GV 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $35,338 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2 |
| Total income from all sources (including contributions) | 2010-12-31 | $47,438 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $225 |
| 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 | $270,745 |
| Value of total assets at beginning of year | 2010-12-31 | $188,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $225 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,360 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2 |
| Value of net income/loss | 2010-12-31 | $47,213 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $270,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $188,087 |
| Investment advisory and management fees | 2010-12-31 | $225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $270,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $188,087 |
| 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 | $46,078 |
