EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY MID CAP VALUE FUND IS PLATFORM
| Measure | Date | Value |
|---|
| 2023 : AMERICAN CENTURY MID CAP VALUE FUND IS PLATFORM 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $11,058,639 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $11,058,639 |
| Total transfer of assets to this plan | 2023-12-31 | $130,421,380 |
| Total transfer of assets from this plan | 2023-12-31 | $17,698,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,529,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $571,124 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,962,890 |
| Total loss/gain on sale of assets | 2023-12-31 | $-2,303,748 |
| Total of all expenses incurred | 2023-12-31 | $648,036 |
| 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 | $218,289,695 |
| Value of total assets at beginning of year | 2023-12-31 | $90,293,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $648,036 |
| Total interest from all sources | 2023-12-31 | $230,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,032,370 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,032,370 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $138,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,188,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,779,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,529,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $571,124 |
| Other income not declared elsewhere | 2023-12-31 | $-55,032 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,700 |
| Value of net income/loss | 2023-12-31 | $12,314,854 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $214,760,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $89,722,872 |
| Investment advisory and management fees | 2023-12-31 | $633,903 |
| Interest earned on other investments | 2023-12-31 | $230,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,296,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $307,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $307,423 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $205,804,851 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $88,069,366 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-2,303,748 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $11,058,639 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $11,058,639 |
| Total transfer of assets to this plan | 2023-01-01 | $130,421,380 |
| Total transfer of assets from this plan | 2023-01-01 | $17,698,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,529,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $571,124 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,962,890 |
| Total loss/gain on sale of assets | 2023-01-01 | $-2,303,748 |
| Total of all expenses incurred | 2023-01-01 | $648,036 |
| 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 | $218,289,695 |
| Value of total assets at beginning of year | 2023-01-01 | $90,293,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $648,036 |
| Total interest from all sources | 2023-01-01 | $230,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,032,370 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $4,032,370 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $138,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,188,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,779,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,529,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $571,124 |
| Other income not declared elsewhere | 2023-01-01 | $-55,032 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,700 |
| Value of net income/loss | 2023-01-01 | $12,314,854 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $214,760,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $89,722,872 |
| Investment advisory and management fees | 2023-01-01 | $633,903 |
| Interest earned on other investments | 2023-01-01 | $230,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $8,296,715 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $205,804,851 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $88,069,366 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $-2,303,748 |
| 2022 : AMERICAN CENTURY MID CAP VALUE FUND IS PLATFORM 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,016,137 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,016,137 |
| Total transfer of assets to this plan | 2022-12-31 | $169,475,632 |
| Total transfer of assets from this plan | 2022-12-31 | $75,788,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $571,124 |
| 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 | $-3,535,769 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,633,988 |
| Total of all expenses incurred | 2022-12-31 | $428,977 |
| 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 | $90,293,996 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $428,977 |
| Total interest from all sources | 2022-12-31 | $2,114,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,331 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $138,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,779,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $571,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $39,676 |
| Value of net income/loss | 2022-12-31 | $-3,964,746 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $89,722,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $387,970 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,081,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $307,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $32,872 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $88,069,366 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $84,047,176 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $85,681,164 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,016,137 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,016,137 |
| Total transfer of assets to this plan | 2022-01-01 | $169,475,632 |
| Total transfer of assets from this plan | 2022-01-01 | $75,788,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $571,124 |
| 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 | $-3,535,769 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,633,988 |
| Total of all expenses incurred | 2022-01-01 | $428,977 |
| 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 | $90,293,996 |
| Value of total assets at beginning of year | 2022-01-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $428,977 |
| Total interest from all sources | 2022-01-01 | $2,114,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,331 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $138,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,779,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $571,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $39,676 |
| Value of net income/loss | 2022-01-01 | $-3,964,746 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $89,722,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $387,970 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $2,081,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $307,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $32,872 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $88,069,366 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $84,047,176 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $85,681,164 |
| 2021 : AMERICAN CENTURY MID CAP VALUE FUND IS PLATFORM 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $54,234,029 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| 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 | $277,586 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,606 |
| 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 | $54,499,009 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,606 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $93,280 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $93,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $-49,961 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $264,980 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,499,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $12,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,499,009 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $234,267 |
