EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIAMOND HILL SMALL CAP CL A - SA5DH
| Measure | Date | Value |
|---|
| 2016 : DIAMOND HILL SMALL CAP CL A - SA5DH 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 | $1,562,865 |
| 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 | $-127,940 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $208 |
| 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 | $1,691,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $208 |
| 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 | $-128,148 |
| 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 | $1,691,013 |
| Investment advisory and management fees | 2016-12-31 | $208 |
| 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 | $1,691,013 |
| 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 | $-127,940 |
| 2015 : DIAMOND HILL SMALL CAP CL A - SA5DH 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $25,052,783 |
| 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 | $182,600 |
| Total income from all sources (including contributions) | 2015-12-31 | $-509,130 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $14,802 |
| 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 | $1,691,013 |
| Value of total assets at beginning of year | 2015-12-31 | $27,450,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,802 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,068 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $182,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $182,600 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-523,932 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,691,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,267,728 |
| Investment advisory and management fees | 2015-12-31 | $14,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,691,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,267,728 |
| 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 | $-514,198 |
| 2014 : DIAMOND HILL SMALL CAP CL A - SA5DH 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $2,293 |
| Total transfer of assets from this plan | 2014-12-31 | $6,046,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $182,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,230 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,299,337 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $19,009 |
| 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 | $27,450,328 |
| Value of total assets at beginning of year | 2014-12-31 | $32,036,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,009 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $182,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $182,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,230 |
| 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 | $1,280,328 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,267,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,031,382 |
| Investment advisory and management fees | 2014-12-31 | $19,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,267,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,031,382 |
| 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 | $1,299,337 |
| 2013 : DIAMOND HILL SMALL CAP CL A - SA5DH 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $41,844 |
| Total transfer of assets from this plan | 2013-12-31 | $10,756,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,230 |
| 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 | $12,028,860 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $23,460 |
| 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 | $32,036,612 |
| Value of total assets at beginning of year | 2013-12-31 | $30,740,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,460 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $29,878 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $29,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,230 |
| Value of net income/loss | 2013-12-31 | $12,005,400 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,031,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,740,828 |
| Investment advisory and management fees | 2013-12-31 | $23,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,031,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,740,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,998,982 |
| 2012 : DIAMOND HILL SMALL CAP CL A - SA5DH 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $6,718,719 |
| 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 | $4,143,400 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $24,096 |
| 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 | $30,740,828 |
| Value of total assets at beginning of year | 2012-12-31 | $33,340,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,096 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,226,656 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,226,656 |
| Value of net income/loss | 2012-12-31 | $4,119,304 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,740,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,340,243 |
| Investment advisory and management fees | 2012-12-31 | $24,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,740,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $33,340,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,916,744 |
| 2011 : DIAMOND HILL SMALL CAP CL A - SA5DH 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $4,208,416 |
| 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 | $111,031 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,839,396 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $27,693 |
| 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 | $33,340,243 |
| Value of total assets at beginning of year | 2011-12-31 | $40,526,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,693 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,236,139 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,236,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $111,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $111,031 |
| Value of net income/loss | 2011-12-31 | $-2,867,089 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,340,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,415,748 |
| Investment advisory and management fees | 2011-12-31 | $27,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $33,340,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,415,748 |
| 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 | $-4,075,535 |
| 2010 : DIAMOND HILL SMALL CAP CL A - SA5DH 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $973,237 |
| Total transfer of assets from this plan | 2010-12-31 | $275,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $111,031 |
| 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 | $7,341,676 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $27,842 |
| 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 | $40,526,779 |
| Value of total assets at beginning of year | 2010-12-31 | $32,404,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,842 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $618,984 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $618,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $111,031 |
| 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 | $111,031 |
| 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 | $7,313,834 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,415,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,404,261 |
| Investment advisory and management fees | 2010-12-31 | $27,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $40,415,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,404,261 |
| 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 | $6,722,692 |
