EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THORNBURG INTERNATIONAL VALUE FUND-R1 SHS - SA55TH
| Measure | Date | Value |
|---|
| 2016 : THORNBURG INTERNATIONAL VALUE FUND-R1 SHS - SA55TH 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 | $527,844 |
| 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 | $-33,252 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $50 |
| 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 | $561,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50 |
| 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 income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-33,302 |
| 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 | $561,146 |
| Investment advisory and management fees | 2016-12-31 | $50 |
| 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 | $561,146 |
| 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 | $-33,252 |
| 2015 : THORNBURG INTERNATIONAL VALUE FUND-R1 SHS - SA55TH 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $13,502,118 |
| 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 | $1,462 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,239,985 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $14,913 |
| 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 | $561,146 |
| Value of total assets at beginning of year | 2015-12-31 | $12,839,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,913 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $42,631 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $42,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,462 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $1,225,072 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $561,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,838,192 |
| Investment advisory and management fees | 2015-12-31 | $14,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $561,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,838,192 |
| 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 | $1,197,354 |
| 2014 : THORNBURG INTERNATIONAL VALUE FUND-R1 SHS - SA55TH 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 | $21,873,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,462 |
| 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 | $-1,960,274 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $43,613 |
| 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 | $12,839,654 |
| Value of total assets at beginning of year | 2014-12-31 | $36,715,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,613 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $203,299 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $203,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,462 |
| 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 | $-2,003,887 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,838,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,715,957 |
| Investment advisory and management fees | 2014-12-31 | $43,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,838,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,715,957 |
| 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 | $-2,163,573 |
| 2013 : THORNBURG INTERNATIONAL VALUE FUND-R1 SHS - SA55TH 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $9,598,349 |
| 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 | $787,539 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,446,549 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $49,383 |
| 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 | $36,715,957 |
| Value of total assets at beginning of year | 2013-12-31 | $41,704,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,383 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $252,948 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $252,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $787,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $787,539 |
| Value of net income/loss | 2013-12-31 | $5,397,166 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,715,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,917,140 |
| Investment advisory and management fees | 2013-12-31 | $49,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $36,715,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,917,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,193,601 |
| 2012 : THORNBURG INTERNATIONAL VALUE FUND-R1 SHS - SA55TH 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $2,609 |
| Total transfer of assets from this plan | 2012-12-31 | $8,987,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $787,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $61,153 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,110,847 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $50,856 |
| 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 | $41,704,679 |
| Value of total assets at beginning of year | 2012-12-31 | $43,903,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,856 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $387,345 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $387,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $787,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $61,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $787,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $61,153 |
| Value of net income/loss | 2012-12-31 | $6,059,991 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,917,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,842,147 |
| Investment advisory and management fees | 2012-12-31 | $50,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $40,917,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,842,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,723,502 |
| 2011 : THORNBURG INTERNATIONAL VALUE FUND-R1 SHS - SA55TH 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $125,979 |
| Total transfer of assets from this plan | 2011-12-31 | $4,502,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $61,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $188,530 |
| Total income from all sources (including contributions) | 2011-12-31 | $-7,240,909 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $57,586 |
| 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 | $43,903,300 |
| Value of total assets at beginning of year | 2011-12-31 | $55,705,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $57,586 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $445,730 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $445,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $61,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $188,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $61,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $188,530 |
| Value of net income/loss | 2011-12-31 | $-7,298,495 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,842,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,517,092 |
| Investment advisory and management fees | 2011-12-31 | $57,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,842,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $55,517,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,686,639 |
| 2010 : THORNBURG INTERNATIONAL VALUE FUND-R1 SHS - SA55TH 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $2,791,727 |
| 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 | $188,530 |
| 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 | $6,404,120 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $51,260 |
| 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 | $55,705,622 |
| Value of total assets at beginning of year | 2010-12-31 | $46,372,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,260 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $269,527 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $269,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $188,530 |
| 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 | $188,530 |
| 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 | $6,352,860 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,517,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,372,505 |
| Investment advisory and management fees | 2010-12-31 | $51,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $55,517,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $46,372,505 |
| 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 | $6,134,593 |
