EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LARGE CAP BLEND RCM FUND (SALB5)
| Measure | Date | Value |
|---|
| 2014 : LARGE CAP BLEND RCM FUND (SALB5) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,568,292 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,568,292 |
| Total transfer of assets to this plan | 2014-12-31 | $383,564 |
| Total transfer of assets from this plan | 2014-12-31 | $9,573,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $601 |
| Total income from all sources (including contributions) | 2014-12-31 | $166,518 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,687,404 |
| Total of all expenses incurred | 2014-12-31 | $21,548 |
| 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 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $9,045,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,548 |
| Total interest from all sources | 2014-12-31 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $47,348 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $601 |
| Other income not declared elsewhere | 2014-12-31 | $-4 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,359 |
| Value of net income/loss | 2014-12-31 | $144,970 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,045,088 |
| Investment advisory and management fees | 2014-12-31 | $19,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $256,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $256,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $62 |
| Income. Dividends from common stock | 2014-12-31 | $47,348 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,779,526 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $10,414,895 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,727,491 |
| 2013 : LARGE CAP BLEND RCM FUND (SALB5) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $860,008 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $860,008 |
| Total transfer of assets to this plan | 2013-12-31 | $1,202,299 |
| Total transfer of assets from this plan | 2013-12-31 | $7,008,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $404 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,748,550 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,640,019 |
| Total of all expenses incurred | 2013-12-31 | $106,770 |
| 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 | $9,045,689 |
| Value of total assets at beginning of year | 2013-12-31 | $12,210,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $106,770 |
| Total interest from all sources | 2013-12-31 | $209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $248,314 |
| Administrative expenses professional fees incurred | 2013-12-31 | $363 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $21 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $404 |
| Administrative expenses (other) incurred | 2013-12-31 | $11,340 |
| Value of net income/loss | 2013-12-31 | $2,641,780 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,045,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,209,685 |
| Investment advisory and management fees | 2013-12-31 | $95,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $256,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $227,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $227,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $209 |
| Income. Dividends from common stock | 2013-12-31 | $248,314 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,779,526 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $11,972,478 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $13,599,089 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,959,070 |
| 2012 : LARGE CAP BLEND RCM FUND (SALB5) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $708,285 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $708,285 |
| Total transfer of assets to this plan | 2012-12-31 | $12,934,290 |
| Total transfer of assets from this plan | 2012-12-31 | $1,635,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $404 |
| 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 | $978,770 |
| Total loss/gain on sale of assets | 2012-12-31 | $110,492 |
| Total of all expenses incurred | 2012-12-31 | $67,755 |
| 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 | $12,210,089 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $67,755 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $161,261 |
| Administrative expenses professional fees incurred | 2012-12-31 | $214 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $404 |
| Other income not declared elsewhere | 2012-12-31 | $-1,268 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,969 |
| Value of net income/loss | 2012-12-31 | $911,015 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,209,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $62,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $227,364 |
| Income. Dividends from common stock | 2012-12-31 | $161,261 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $11,972,478 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $29,367,237 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $29,256,745 |
