EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EATON VANCE LARGE-CAP VAL CL A - SA5EL
| Measure | Date | Value |
|---|
| 2015 : EATON VANCE LARGE-CAP VAL CL A - SA5EL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,729,214 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,729,214 |
| Total transfer of assets to this plan | 2015-12-31 | $1,018,965 |
| Total transfer of assets from this plan | 2015-12-31 | $19,319,226 |
| 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 | $1,110 |
| Total income from all sources (including contributions) | 2015-12-31 | $352,988 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,919,243 |
| Total of all expenses incurred | 2015-12-31 | $75,817 |
| 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 | $18,024,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $75,817 |
| Total interest from all sources | 2015-12-31 | $303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $162,659 |
| Administrative expenses professional fees incurred | 2015-12-31 | $267 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $50,060 |
| 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 | $104,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,110 |
| Other income not declared elsewhere | 2015-12-31 | $-3 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,175 |
| Value of net income/loss | 2015-12-31 | $277,171 |
| 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 | $18,023,090 |
| Investment advisory and management fees | 2015-12-31 | $73,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $507,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $507,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $303 |
| Income. Dividends from common stock | 2015-12-31 | $162,659 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $17,362,064 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $27,576,687 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $23,657,444 |
| 2014 : EATON VANCE LARGE-CAP VAL CL A - SA5EL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,203,696 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,203,696 |
| Total transfer of assets to this plan | 2014-12-31 | $2,368,303 |
| Total transfer of assets from this plan | 2014-12-31 | $5,745,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,193 |
| Total income from all sources (including contributions) | 2014-12-31 | $488,423 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,295,997 |
| Total of all expenses incurred | 2014-12-31 | $187,638 |
| 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 | $18,024,200 |
| Value of total assets at beginning of year | 2014-12-31 | $21,100,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $187,638 |
| Total interest from all sources | 2014-12-31 | $539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $395,583 |
| Administrative expenses professional fees incurred | 2014-12-31 | $664 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $50,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $104,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,193 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,112 |
| Value of net income/loss | 2014-12-31 | $300,785 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,023,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,099,736 |
| Investment advisory and management fees | 2014-12-31 | $181,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $507,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $332,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $332,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $539 |
| Income. Dividends from common stock | 2014-12-31 | $395,583 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $17,362,064 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $20,732,780 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $23,759,434 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $22,463,437 |
| 2013 : EATON VANCE LARGE-CAP VAL CL A - SA5EL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,386,651 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,386,651 |
| Total transfer of assets to this plan | 2013-12-31 | $4,052,321 |
| Total transfer of assets from this plan | 2013-12-31 | $9,762,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,032 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,846,842 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,958,444 |
| Total of all expenses incurred | 2013-12-31 | $223,107 |
| 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 | $21,100,929 |
| Value of total assets at beginning of year | 2013-12-31 | $21,187,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $223,107 |
| Total interest from all sources | 2013-12-31 | $764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $500,983 |
| Administrative expenses professional fees incurred | 2013-12-31 | $674 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $572,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $37,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,032 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,210 |
| Value of net income/loss | 2013-12-31 | $5,623,735 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,099,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,186,499 |
| Investment advisory and management fees | 2013-12-31 | $214,223 |
| Interest earned on other investments | 2013-12-31 | $97 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $332,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $667 |
| Income. Dividends from common stock | 2013-12-31 | $500,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $20,732,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $20,577,789 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $30,778,374 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $28,819,930 |
| 2012 : EATON VANCE LARGE-CAP VAL CL A - SA5EL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,615,310 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,615,310 |
| Total transfer of assets to this plan | 2012-12-31 | $7,061,284 |
| Total transfer of assets from this plan | 2012-12-31 | $18,370,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,168,791 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,373,496 |
| Total loss/gain on sale of assets | 2012-12-31 | $975,399 |
| Total of all expenses incurred | 2012-12-31 | $272,948 |
| 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 | $21,187,531 |
| Value of total assets at beginning of year | 2012-12-31 | $32,563,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $272,948 |
| Total interest from all sources | 2012-12-31 | $1,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $781,624 |
| Administrative expenses professional fees incurred | 2012-12-31 | $845 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $572,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $37,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,168,791 |
| Administrative expenses (other) incurred | 2012-12-31 | $19,911 |
| Value of net income/loss | 2012-12-31 | $3,100,548 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,186,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,394,799 |
| Investment advisory and management fees | 2012-12-31 | $252,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,563,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,163 |
| Income. Dividends from common stock | 2012-12-31 | $781,624 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $20,577,789 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $54,363,953 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $53,388,554 |
| 2011 : EATON VANCE LARGE-CAP VAL CL A - SA5EL 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $43,371,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,168,791 |
| 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 | $-2,460,851 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $427,120 |
| 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 | $32,563,590 |
| Value of total assets at beginning of year | 2011-12-31 | $75,654,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $427,120 |
| Total interest from all sources | 2011-12-31 | $1,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,063,865 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,063,865 |
| 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 | $3,168,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,140 |
| Value of net income/loss | 2011-12-31 | $-2,887,971 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,394,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $75,654,069 |
| Investment advisory and management fees | 2011-12-31 | $420,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $32,563,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $75,654,069 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,525,927 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : EATON VANCE LARGE-CAP VAL CL A - SA5EL 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $10,040,015 |
| Total transfer of assets from this plan | 2010-12-31 | $3,301,923 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,803,624 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $75,389 |
| 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 | $75,654,069 |
| Value of total assets at beginning of year | 2010-12-31 | $63,187,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $75,389 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $807,539 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $807,539 |
| 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 | $0 |
| 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 | $0 |
| Value of net income/loss | 2010-12-31 | $5,728,235 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $75,654,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $63,187,742 |
| Investment advisory and management fees | 2010-12-31 | $75,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $75,654,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $63,187,742 |
| 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 | $4,996,085 |
