EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS EQUITY JP MORGAN FUND
| Measure | Date | Value |
|---|
| 2017 : EMERGING MARKETS EQUITY JP MORGAN FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $7 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,883 |
| Total income from all sources (including contributions) | 2017-12-31 | $-10,498 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $7 |
| Value of total assets at beginning of year | 2017-12-31 | $16,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,883 |
| Other income not declared elsewhere | 2017-12-31 | $-10,498 |
| Value of net income/loss | 2017-12-31 | $-10,498 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,388 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| 2016 : EMERGING MARKETS EQUITY JP MORGAN FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,354,271 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,354,271 |
| Total transfer of assets to this plan | 2016-12-31 | $313,080 |
| Total transfer of assets from this plan | 2016-12-31 | $13,560,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,888 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,229,186 |
| Total loss/gain on sale of assets | 2016-12-31 | $-419,954 |
| Total of all expenses incurred | 2016-12-31 | $40,975 |
| 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 | $16,388 |
| Value of total assets at beginning of year | 2016-12-31 | $12,083,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,975 |
| Total interest from all sources | 2016-12-31 | $14,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $280,189 |
| Administrative expenses professional fees incurred | 2016-12-31 | $361 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $224,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $78,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,888 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,982 |
| Value of net income/loss | 2016-12-31 | $1,188,211 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,069,563 |
| Investment advisory and management fees | 2016-12-31 | $31,632 |
| Interest earned on other investments | 2016-12-31 | $9,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,086,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,086,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,976 |
| Income. Dividends from common stock | 2016-12-31 | $280,189 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,694,171 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $42,816,952 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $43,236,906 |
| 2015 : EMERGING MARKETS EQUITY JP MORGAN FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-701,068 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-701,068 |
| Total transfer of assets to this plan | 2015-12-31 | $1,825,756 |
| Total transfer of assets from this plan | 2015-12-31 | $738,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,406 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,916,913 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,585,369 |
| Total of all expenses incurred | 2015-12-31 | $46,254 |
| 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 | $12,083,451 |
| Value of total assets at beginning of year | 2015-12-31 | $12,957,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,254 |
| Total interest from all sources | 2015-12-31 | $646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $368,878 |
| Administrative expenses professional fees incurred | 2015-12-31 | $282 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $22,628 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $224,184 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $45,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $78,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $60,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,406 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,717 |
| Value of net income/loss | 2015-12-31 | $-1,963,167 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,069,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,945,258 |
| Investment advisory and management fees | 2015-12-31 | $32,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,086,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $413,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $413,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $646 |
| Income. Dividends from common stock | 2015-12-31 | $368,878 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,694,171 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $12,414,418 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $12,678,001 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,263,370 |
| 2014 : EMERGING MARKETS EQUITY JP MORGAN FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-907,178 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-907,178 |
| Total transfer of assets to this plan | 2014-12-31 | $13,901,247 |
| Total transfer of assets from this plan | 2014-12-31 | $76 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,406 |
| 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 | $-932,718 |
| Total loss/gain on sale of assets | 2014-12-31 | $-386,061 |
| Total of all expenses incurred | 2014-12-31 | $23,195 |
| 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 | $12,957,664 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,195 |
| Total interest from all sources | 2014-12-31 | $397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $360,819 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $22,628 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $45,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $60,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,406 |
| Other income not declared elsewhere | 2014-12-31 | $-695 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,553 |
| Value of net income/loss | 2014-12-31 | $-955,913 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,945,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $10,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $413,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $397 |
| Income. Dividends from preferred stock | 2014-12-31 | $1,085 |
| Income. Dividends from common stock | 2014-12-31 | $359,734 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $12,414,418 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $10,651,403 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,037,464 |
