EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CORE PLUS BOND I FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $3,313,641 |
| Total transfer of assets from this plan | 2023-12-31 | $2,856,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,765,084 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $137,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $44,906,362 |
| Value of total assets at beginning of year | 2023-12-31 | $41,821,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $137,001 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $2,628,083 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $44,906,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $41,821,126 |
| Investment advisory and management fees | 2023-12-31 | $137,001 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $44,906,362 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $41,821,126 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,765,084 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $3,313,641 |
| Total transfer of assets from this plan | 2023-01-01 | $2,856,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,765,084 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $137,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $44,906,362 |
| Value of total assets at beginning of year | 2023-01-01 | $41,821,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $137,001 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $2,628,083 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $44,906,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $41,821,126 |
| Investment advisory and management fees | 2023-01-01 | $137,001 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $44,906,362 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $41,821,126 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,765,084 |
| 2022 : CORE PLUS BOND I FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $2,828,454 |
| Total transfer of assets from this plan | 2022-12-31 | $6,035,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,253,480 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $150,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $41,821,126 |
| Value of total assets at beginning of year | 2022-12-31 | $54,432,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $150,571 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-9,404,051 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,821,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,432,314 |
| Investment advisory and management fees | 2022-12-31 | $150,571 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $41,821,126 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $54,432,314 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-9,253,480 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $2,828,454 |
| Total transfer of assets from this plan | 2022-01-01 | $6,035,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,253,480 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $150,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $41,821,126 |
| Value of total assets at beginning of year | 2022-01-01 | $54,432,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $150,571 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-9,404,051 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $41,821,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $54,432,314 |
| Investment advisory and management fees | 2022-01-01 | $150,571 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $41,821,126 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $54,432,314 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-9,253,480 |
| 2021 : CORE PLUS BOND I FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $24,615,885 |
| Total transfer of assets from this plan | 2021-12-31 | $4,584,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-257,467 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $149,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $54,432,314 |
| Value of total assets at beginning of year | 2021-12-31 | $34,808,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $149,991 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-407,458 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,432,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,808,571 |
| Investment advisory and management fees | 2021-12-31 | $149,991 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $54,432,314 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $34,808,571 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-257,467 |
| 2020 : CORE PLUS BOND I FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $7,305,253 |
| Total transfer of assets from this plan | 2020-12-31 | $4,487,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,689,638 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $103,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $34,808,571 |
| Value of total assets at beginning of year | 2020-12-31 | $29,405,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $103,745 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $2,585,893 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,808,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,405,181 |
| Investment advisory and management fees | 2020-12-31 | $103,745 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $34,808,571 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $29,405,181 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,689,638 |
| 2019 : CORE PLUS BOND I FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $707,257 |
| Total transfer of assets from this plan | 2019-12-31 | $2,986,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,481,181 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $114,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $29,405,181 |
| Value of total assets at beginning of year | 2019-12-31 | $28,317,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $114,349 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $3,366,832 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,405,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,317,424 |
| Investment advisory and management fees | 2019-12-31 | $114,349 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $29,405,181 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $28,317,424 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,481,181 |
| 2018 : CORE PLUS BOND I FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $2,229,218 |
| Total transfer of assets from this plan | 2018-12-31 | $10,644,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-406,508 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $148,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $28,317,424 |
| Value of total assets at beginning of year | 2018-12-31 | $37,287,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $148,851 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-555,359 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,317,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,287,944 |
| Investment advisory and management fees | 2018-12-31 | $148,851 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $28,317,424 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $37,287,944 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-406,508 |
| 2017 : CORE PLUS BOND I FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $3,408,500 |
| Total transfer of assets from this plan | 2017-12-31 | $10,560 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,011,945 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $164,014 |
| 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 | $37,287,944 |
| Value of total assets at beginning of year | 2017-12-31 | $32,042,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $164,014 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,847,931 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,287,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,042,073 |
| Investment advisory and management fees | 2017-12-31 | $164,014 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $37,287,944 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $32,042,073 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,011,945 |
| 2016 : CORE PLUS BOND I FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,127,300 |
| Total transfer of assets from this plan | 2016-12-31 | $3,030,009 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,729,944 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $152,671 |
| 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 | $32,042,073 |
| Value of total assets at beginning of year | 2016-12-31 | $32,367,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $152,671 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,577,273 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,042,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,367,509 |
| Investment advisory and management fees | 2016-12-31 | $152,671 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $32,042,073 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $32,367,509 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,729,944 |
| 2015 : CORE PLUS BOND I FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $33,512,060 |
| Total transfer of assets from this plan | 2015-12-31 | $1,499,997 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $431,837 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $76,391 |
| 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 | $32,367,509 |
| 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 | $76,391 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $355,446 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,367,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $76,391 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $32,367,509 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $431,837 |
