EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LARGE CAP VALUE NUVEEN ASSET MANAGEMENT FUND SALV8
| Measure | Date | Value |
|---|
| 2016 : LARGE CAP VALUE NUVEEN ASSET MANAGEMENT FUND SALV8 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-454,278 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-454,278 |
| Total transfer of assets to this plan | 2016-12-31 | $1,046,313 |
| Total transfer of assets from this plan | 2016-12-31 | $9,741,931 |
| 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 | $631 |
| Total income from all sources (including contributions) | 2016-12-31 | $336,747 |
| Total loss/gain on sale of assets | 2016-12-31 | $692,068 |
| Total of all expenses incurred | 2016-12-31 | $15,189 |
| 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 | $8,374,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,189 |
| Total interest from all sources | 2016-12-31 | $260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $98,804 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $631 |
| Other income not declared elsewhere | 2016-12-31 | $-107 |
| Administrative expenses (other) incurred | 2016-12-31 | $553 |
| Value of net income/loss | 2016-12-31 | $321,558 |
| 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 | $8,374,060 |
| Investment advisory and management fees | 2016-12-31 | $14,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $53,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $53,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $260 |
| Income. Dividends from common stock | 2016-12-31 | $98,804 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $8,305,320 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $16,165,997 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,473,929 |
| 2015 : LARGE CAP VALUE NUVEEN ASSET MANAGEMENT FUND SALV8 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-400,538 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-400,538 |
| Total transfer of assets to this plan | 2015-12-31 | $9,225,222 |
| Total transfer of assets from this plan | 2015-12-31 | $572,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-246,928 |
| Total loss/gain on sale of assets | 2015-12-31 | $-66,050 |
| Total of all expenses incurred | 2015-12-31 | $31,536 |
| 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 | $8,374,691 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,536 |
| Total interest from all sources | 2015-12-31 | $148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $219,512 |
| Administrative expenses professional fees incurred | 2015-12-31 | $207 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $631 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,294 |
| Value of net income/loss | 2015-12-31 | $-278,464 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,374,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $30,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $53,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $148 |
| Income. Dividends from common stock | 2015-12-31 | $219,512 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,305,320 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,649,424 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,715,474 |
