EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMALL CAP VALUE/MELLON EQUITY FUND - SASV7
| Measure | Date | Value |
|---|
| 2010 : SMALL CAP VALUE/MELLON EQUITY FUND - SASV7 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-525,761 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-525,761 |
| Total transfer of assets to this plan | 2010-12-31 | $155,475 |
| Total transfer of assets from this plan | 2010-12-31 | $14,345,522 |
| 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 | $52,265 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,313,851 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,772,935 |
| Total of all expenses incurred | 2010-12-31 | $13,312 |
| 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 | $0 |
| Value of total assets at beginning of year | 2010-12-31 | $11,941,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,312 |
| Total interest from all sources | 2010-12-31 | $99 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $65,973 |
| Administrative expenses professional fees incurred | 2010-12-31 | $124 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $490,402 |
| 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 | $57,446 |
| 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 | $52,265 |
| Other income not declared elsewhere | 2010-12-31 | $605 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,627 |
| Value of net income/loss | 2010-12-31 | $2,300,539 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,889,508 |
| Investment advisory and management fees | 2010-12-31 | $11,561 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $287,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $287,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $99 |
| Income. Dividends from preferred stock | 2010-12-31 | $7,230 |
| Income. Dividends from common stock | 2010-12-31 | $58,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $11,106,060 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $18,911,077 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,138,142 |
