EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLDMAN SACHS MID CAP VALUE (SA4AD)
| Measure | Date | Value |
|---|
| 2017 : GOLDMAN SACHS MID CAP VALUE (SA4AD) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-2,007,498 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,007,498 |
| Total transfer of assets to this plan | 2017-12-31 | $4,129,361 |
| Total transfer of assets from this plan | 2017-12-31 | $29,905,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,150 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,350,155 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,050,729 |
| Total of all expenses incurred | 2017-12-31 | $111,416 |
| 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 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $24,599,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $111,416 |
| Total interest from all sources | 2017-12-31 | $14,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $292,183 |
| Administrative expenses professional fees incurred | 2017-12-31 | $69 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $692,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $62,150 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,633 |
| Value of net income/loss | 2017-12-31 | $1,238,739 |
| 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 | $24,537,460 |
| Investment advisory and management fees | 2017-12-31 | $107,714 |
| Interest earned on other investments | 2017-12-31 | $8,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $100,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $100,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,661 |
| Income. Dividends from common stock | 2017-12-31 | $292,183 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $23,792,978 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $49,055,628 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $46,004,899 |
| 2016 : GOLDMAN SACHS MID CAP VALUE (SA4AD) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,711,676 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,711,676 |
| Total transfer of assets to this plan | 2016-12-31 | $14,845,063 |
| Total transfer of assets from this plan | 2016-12-31 | $37,212,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $62,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $103,350 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,720,341 |
| Total loss/gain on sale of assets | 2016-12-31 | $185,769 |
| Total of all expenses incurred | 2016-12-31 | $238,442 |
| 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 | $24,599,610 |
| Value of total assets at beginning of year | 2016-12-31 | $41,525,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $238,442 |
| Total interest from all sources | 2016-12-31 | $10,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $812,180 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,411 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,389 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $110,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $692,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $142,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $62,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $103,350 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,974 |
| Value of net income/loss | 2016-12-31 | $5,481,899 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,537,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,422,587 |
| Investment advisory and management fees | 2016-12-31 | $230,057 |
| Interest earned on other investments | 2016-12-31 | $1,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $100,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,409,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,409,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,842 |
| Income. Dividends from common stock | 2016-12-31 | $812,180 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $23,792,978 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $39,863,173 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $119,274,114 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $119,088,345 |
| 2015 : GOLDMAN SACHS MID CAP VALUE (SA4AD) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,748,874 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,748,874 |
| Total transfer of assets to this plan | 2015-12-31 | $27,066,813 |
| Total transfer of assets from this plan | 2015-12-31 | $25,103,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $103,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $75,566 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,631,373 |
| Total loss/gain on sale of assets | 2015-12-31 | $407,601 |
| Total of all expenses incurred | 2015-12-31 | $301,111 |
| 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 | $41,525,937 |
| Value of total assets at beginning of year | 2015-12-31 | $43,466,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $301,111 |
| Total interest from all sources | 2015-12-31 | $1,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $707,941 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,464 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $110,685 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $94,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $142,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $81,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $103,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $75,566 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,186 |
| Value of net income/loss | 2015-12-31 | $-3,932,484 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,422,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,391,365 |
| Investment advisory and management fees | 2015-12-31 | $292,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,409,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,837,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,837,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,959 |
| Income. Dividends from common stock | 2015-12-31 | $707,941 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $39,863,173 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $41,453,729 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $63,141,247 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $62,733,646 |
| 2014 : GOLDMAN SACHS MID CAP VALUE (SA4AD) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,127,897 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,127,897 |
| Total transfer of assets to this plan | 2014-12-31 | $25,250,090 |
| Total transfer of assets from this plan | 2014-12-31 | $5,706,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $75,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,701 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,220,424 |
| Total loss/gain on sale of assets | 2014-12-31 | $579,609 |
| Total of all expenses incurred | 2014-12-31 | $240,243 |
| 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 | $43,466,931 |
| Value of total assets at beginning of year | 2014-12-31 | $19,911,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $240,243 |
| Total interest from all sources | 2014-12-31 | $1,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $511,718 |
| Administrative expenses professional fees incurred | 2014-12-31 | $890 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $94,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $81,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $61,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $75,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $43,701 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,863 |
| Value of net income/loss | 2014-12-31 | $3,980,181 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,391,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,867,378 |
| Investment advisory and management fees | 2014-12-31 | $233,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,837,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,930,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,930,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,200 |
| Income. Dividends from common stock | 2014-12-31 | $511,718 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $41,453,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $15,918,755 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $63,373,692 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $62,794,083 |
| 2013 : GOLDMAN SACHS MID CAP VALUE (SA4AD) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $342,325 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $342,325 |
| Total transfer of assets to this plan | 2013-12-31 | $20,104,944 |
| Total transfer of assets from this plan | 2013-12-31 | $595,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,701 |
| 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 | $362,910 |
| Total loss/gain on sale of assets | 2013-12-31 | $974 |
| Total of all expenses incurred | 2013-12-31 | $4,913 |
| 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 | $19,911,079 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,913 |
| Total interest from all sources | 2013-12-31 | $291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,320 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $61,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $43,701 |
| Administrative expenses (other) incurred | 2013-12-31 | $17 |
| Value of net income/loss | 2013-12-31 | $357,997 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,867,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $4,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,930,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $291 |
| Income. Dividends from common stock | 2013-12-31 | $19,320 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $15,918,755 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $15,959,898 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,958,924 |
