EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREAT-WEST LIFE & ANN INS CO STAFF & AGENTS SAVINGS PLAN
401k plan membership statisitcs for GREAT-WEST LIFE & ANN INS CO STAFF & AGENTS SAVINGS PLAN
Measure | Date | Value |
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2019 : GREAT-WEST LIFE & ANN INS CO STAFF & AGENTS SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,064,719 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,064,719 |
Total transfer of assets to this plan | 2019-12-31 | $751,374 |
Total transfer of assets from this plan | 2019-12-31 | $9,712,129 |
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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $262,966,064 |
Total loss/gain on sale of assets | 2019-12-31 | $481,656 |
Total of all expenses incurred | 2019-12-31 | $67,595,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $67,590,339 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-27,093 |
Value of total corrective distributions | 2019-12-31 | $9,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $92,993,650 |
Value of total assets at end of year | 2019-12-31 | $997,595,434 |
Value of total assets at beginning of year | 2019-12-31 | $811,185,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,641 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $1,040,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,748,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $21,877,950 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $40,598,956 |
Participant contributions at end of year | 2019-12-31 | $16,118,517 |
Participant contributions at beginning of year | 2019-12-31 | $15,454,333 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $154,639,209 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $137,802,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,714,641 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $3,233,390 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $195,371,019 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $997,595,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $811,185,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $22,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $503,720,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $411,247,806 |
Interest on participant loans | 2019-12-31 | $983,138 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $57,220 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $276,727,608 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $201,381,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,251,488 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $73,106,394 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $62,297,169 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $32,548,914 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $27,397,846 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $33,680,053 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,835,892 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,649,194 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $1,870,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $67,590,339 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,782,434 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,300,778 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCH LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : GREAT-WEST LIFE & ANN INS CO STAFF & AGENTS SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,418,577 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,418,577 |
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 | $33,400,395 |
Total loss/gain on sale of assets | 2018-12-31 | $-374,455 |
Total of all expenses incurred | 2018-12-31 | $54,962,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $54,848,967 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $76,388 |
Value of total corrective distributions | 2018-12-31 | $10,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $82,235,741 |
Value of total assets at end of year | 2018-12-31 | $811,185,170 |
Value of total assets at beginning of year | 2018-12-31 | $832,747,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,626 |
Total interest from all sources | 2018-12-31 | $862,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,938,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $27,117,501 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $38,714,648 |
Participant contributions at end of year | 2018-12-31 | $15,454,333 |
Participant contributions at beginning of year | 2018-12-31 | $13,761,028 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $137,802,525 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $127,351,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,761,508 |
Other income not declared elsewhere | 2018-12-31 | $-716,082 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-21,562,167 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $811,185,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $832,747,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $26,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $411,247,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $438,729,657 |
Interest on participant loans | 2018-12-31 | $822,997 |
Interest earned on other investments | 2018-12-31 | $39,957 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $201,381,978 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $191,730,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,251,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $15,079,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-56,412,175 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,715,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $27,397,846 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $37,771,714 |
Contributions received in cash from employer | 2018-12-31 | $30,759,585 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,649,194 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,323,197 |
Income. Dividends from common stock | 2018-12-31 | $1,821,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $54,848,967 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,066,518 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,440,973 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : GREAT-WEST LIFE & ANN INS CO STAFF & AGENTS SAVINGS PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,295,193 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,295,193 |
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 | $48,890 |
Total income from all sources (including contributions) | 2017-12-31 | $180,668,645 |
Total loss/gain on sale of assets | 2017-12-31 | $123,459 |
Total of all expenses incurred | 2017-12-31 | $47,602,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $47,161,338 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $317,073 |
Value of total corrective distributions | 2017-12-31 | $10,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $75,170,617 |
Value of total assets at end of year | 2017-12-31 | $832,747,337 |
Value of total assets at beginning of year | 2017-12-31 | $699,729,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $113,570 |
Total interest from all sources | 2017-12-31 | $855,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $22,286,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $20,756,112 |
Administrative expenses professional fees incurred | 2017-12-31 | $52,203 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $36,520,551 |
Participant contributions at end of year | 2017-12-31 | $13,761,028 |
Participant contributions at beginning of year | 2017-12-31 | $12,665,696 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $127,351,611 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $120,421,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,447,426 |
Other income not declared elsewhere | 2017-12-31 | $1,834,831 |
Administrative expenses (other) incurred | 2017-12-31 | $21,263 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $48,890 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $133,066,260 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $832,747,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $699,681,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $13,965 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $438,729,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $357,164,730 |
Interest on participant loans | 2017-12-31 | $665,677 |
Interest earned on other investments | 2017-12-31 | $189,706 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $191,730,310 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $155,388,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $15,079,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $18,054,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $42,142,698 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $35,959,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $37,771,714 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $36,035,965 |
Contributions received in cash from employer | 2017-12-31 | $23,202,640 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,323,197 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $1,530,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $47,161,338 |
Contract administrator fees | 2017-12-31 | $26,139 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,910,694 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,787,235 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : GREAT-WEST LIFE & ANN INS CO STAFF & AGENTS SAVINGS PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,788,754 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,788,754 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $48,890 |
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 | $112,063,249 |
Total loss/gain on sale of assets | 2016-12-31 | $180,121 |
Total of all expenses incurred | 2016-12-31 | $40,194,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $39,114,726 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $106,681 |
Value of total corrective distributions | 2016-12-31 | $16,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $61,524,453 |
Value of total assets at end of year | 2016-12-31 | $699,729,967 |
Value of total assets at beginning of year | 2016-12-31 | $627,812,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $956,961 |
Total interest from all sources | 2016-12-31 | $694,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,916,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $13,480,244 |
Administrative expenses professional fees incurred | 2016-12-31 | $119,096 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $35,048,640 |
Participant contributions at end of year | 2016-12-31 | $12,665,696 |
Participant contributions at beginning of year | 2016-12-31 | $11,443,301 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $120,421,350 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $103,110,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,426,422 |
Other income not declared elsewhere | 2016-12-31 | $1,285,105 |
Administrative expenses (other) incurred | 2016-12-31 | $22,073 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $48,890 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $71,868,827 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $699,681,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $627,812,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $154,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $357,164,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $265,462,926 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $64,489,503 |
Interest on participant loans | 2016-12-31 | $592,977 |
Interest earned on other investments | 2016-12-31 | $101,747 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $155,388,057 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $125,868,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $18,054,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $23,002,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $16,130,965 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,542,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $36,035,965 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $34,434,815 |
Contributions received in cash from employer | 2016-12-31 | $13,049,391 |
Income. Dividends from common stock | 2016-12-31 | $1,436,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $39,114,726 |
Contract administrator fees | 2016-12-31 | $660,895 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,558,750 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,378,629 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : GREAT-WEST LIFE & ANN INS CO STAFF & AGENTS SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-5,613,736 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,613,736 |
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 | $55,309,694 |
Total loss/gain on sale of assets | 2015-12-31 | $-89,966 |
Total of all expenses incurred | 2015-12-31 | $34,074,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $33,211,853 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $219,686 |
Value of total corrective distributions | 2015-12-31 | $23,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $61,776,173 |
Value of total assets at end of year | 2015-12-31 | $627,812,250 |
Value of total assets at beginning of year | 2015-12-31 | $606,577,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $620,198 |
Total interest from all sources | 2015-12-31 | $771,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,702,370 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $14,339,158 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,795 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $31,212,294 |
Participant contributions at end of year | 2015-12-31 | $11,443,301 |
Participant contributions at beginning of year | 2015-12-31 | $10,969,218 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $103,110,667 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,084,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,559,619 |
Other income not declared elsewhere | 2015-12-31 | $-181,509 |
Administrative expenses (other) incurred | 2015-12-31 | $22,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $21,234,931 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $627,812,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $606,577,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $133,602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $265,462,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $300,800,229 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $64,489,503 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $64,843,993 |
Interest on participant loans | 2015-12-31 | $550,131 |
Interest earned on other investments | 2015-12-31 | $221,834 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $125,868,399 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $151,992,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $23,002,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $28,434,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-19,416,594 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $849,604 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,511,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $34,434,815 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $39,452,502 |
Contributions received in cash from employer | 2015-12-31 | $13,004,260 |
Income. Dividends from common stock | 2015-12-31 | $1,363,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $33,211,853 |
Contract administrator fees | 2015-12-31 | $456,643 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,456,074 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,546,040 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : GREAT-WEST LIFE & ANN INS CO STAFF & AGENTS SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,237,033 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,237,033 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
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 | $73,310,782 |
Total loss/gain on sale of assets | 2014-12-31 | $-189,816 |
Total of all expenses incurred | 2014-12-31 | $34,437,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $33,914,969 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $48,580 |
Value of total corrective distributions | 2014-12-31 | $5,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $45,084,889 |
Value of total assets at end of year | 2014-12-31 | $606,577,319 |
Value of total assets at beginning of year | 2014-12-31 | $567,703,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $468,727 |
Total interest from all sources | 2014-12-31 | $764,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $22,891,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $21,369,222 |
Administrative expenses professional fees incurred | 2014-12-31 | $55,736 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $22,692,571 |
Participant contributions at end of year | 2014-12-31 | $10,969,218 |
Participant contributions at beginning of year | 2014-12-31 | $9,730,518 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,084,241 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9,042,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,746,715 |
Other income not declared elsewhere | 2014-12-31 | $1,011,628 |
Administrative expenses (other) incurred | 2014-12-31 | $31,894 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $38,873,346 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $606,577,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $567,703,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $117,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $300,800,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $292,431,972 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $64,843,993 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $45,878,869 |
Interest on participant loans | 2014-12-31 | $496,355 |
Interest earned on other investments | 2014-12-31 | $268,137 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $151,992,752 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $132,497,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $28,434,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $35,687,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-7,714,434 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,460,719 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,238,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $39,452,502 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $42,434,942 |
Contributions received in cash from employer | 2014-12-31 | $7,645,603 |
Income. Dividends from common stock | 2014-12-31 | $1,522,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $33,914,969 |
Contract administrator fees | 2014-12-31 | $263,149 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,799,495 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,989,311 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : GREAT-WEST LIFE & ANN INS CO STAFF & AGENTS SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,480,595 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,480,595 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
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 | $126,981,226 |
Total loss/gain on sale of assets | 2013-12-31 | $759,838 |
Total of all expenses incurred | 2013-12-31 | $37,521,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,042,385 |
Value of total corrective distributions | 2013-12-31 | $7,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $33,457,341 |
Value of total assets at end of year | 2013-12-31 | $567,703,973 |
Value of total assets at beginning of year | 2013-12-31 | $478,244,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $471,817 |
Total interest from all sources | 2013-12-31 | $708,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,762,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $13,079,996 |
Administrative expenses professional fees incurred | 2013-12-31 | $49,008 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $19,983,988 |
Participant contributions at end of year | 2013-12-31 | $9,730,518 |
Participant contributions at beginning of year | 2013-12-31 | $8,835,427 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $9,042,497 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,187,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,770,928 |
Other income not declared elsewhere | 2013-12-31 | $1,654,781 |
Administrative expenses (other) incurred | 2013-12-31 | $72,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $89,459,553 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $567,703,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $478,244,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $94,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $292,431,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $193,616,264 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $45,878,869 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $87,791,586 |
Interest on participant loans | 2013-12-31 | $464,393 |
Interest earned on other investments | 2013-12-31 | $244,084 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $132,497,261 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $102,436,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $22 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $22 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $35,687,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $41,190,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $44,167,379 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $13,524,800 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,465,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $42,434,942 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $37,186,529 |
Contributions received in cash from employer | 2013-12-31 | $6,702,425 |
Income. Dividends from common stock | 2013-12-31 | $1,682,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $37,042,385 |
Contract administrator fees | 2013-12-31 | $256,061 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $6,397,909 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,638,071 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : GREAT-WEST LIFE & ANN INS CO STAFF & AGENTS SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,338,160 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,338,160 |
Total transfer of assets to this plan | 2012-12-31 | $7,633 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $90,790,461 |
Total loss/gain on sale of assets | 2012-12-31 | $465,085 |
Total of all expenses incurred | 2012-12-31 | $28,925,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $28,496,235 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $12,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $30,327,853 |
Value of total assets at end of year | 2012-12-31 | $478,244,420 |
Value of total assets at beginning of year | 2012-12-31 | $416,371,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $416,823 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $3,682,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,865,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,941,410 |
Administrative expenses professional fees incurred | 2012-12-31 | $76,353 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $18,659,083 |
Participant contributions at end of year | 2012-12-31 | $8,835,427 |
Participant contributions at beginning of year | 2012-12-31 | $8,455,034 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,187,714 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,743,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,369,159 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $36,132 |
Other income not declared elsewhere | 2012-12-31 | $1,095,207 |
Administrative expenses (other) incurred | 2012-12-31 | $35,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $61,865,193 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $478,244,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $416,371,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $71,112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $193,616,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $152,294,730 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $87,791,586 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $80,882,447 |
Interest on participant loans | 2012-12-31 | $441,646 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $3,241,177 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $102,436,173 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $101,260,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $22 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $22,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $22,039 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $41,190,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $35,393,844 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $20,650,551 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $12,759,757 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,605,498 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $37,186,529 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $32,282,998 |
Contributions received in cash from employer | 2012-12-31 | $6,299,611 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $1,924,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $28,496,235 |
Contract administrator fees | 2012-12-31 | $233,773 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,521,095 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,056,010 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : GREAT-WEST LIFE & ANN INS CO STAFF & AGENTS SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,165,759 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,165,759 |
Total transfer of assets to this plan | 2011-12-31 | $113,257 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $10,097,984 |
Total loss/gain on sale of assets | 2011-12-31 | $-215,547 |
Total of all expenses incurred | 2011-12-31 | $26,109,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $25,679,399 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $25,978,819 |
Value of total assets at end of year | 2011-12-31 | $416,371,594 |
Value of total assets at beginning of year | 2011-12-31 | $432,269,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $429,875 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $2,065,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,753,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,794,972 |
Administrative expenses professional fees incurred | 2011-12-31 | $91,790 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $17,011,299 |
Participant contributions at end of year | 2011-12-31 | $8,455,034 |
Participant contributions at beginning of year | 2011-12-31 | $7,488,044 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,743,844 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,342,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,361,547 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $36,132 |
Other income not declared elsewhere | 2011-12-31 | $-91,517 |
Administrative expenses (other) incurred | 2011-12-31 | $35,476 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-16,011,450 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $416,371,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $432,269,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $60,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $152,294,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $162,799,541 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $80,882,447 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $82,013,023 |
Interest on participant loans | 2011-12-31 | $425,341 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $1,640,123 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $101,260,526 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $98,832,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $22,039 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $26,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $26,439 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $35,393,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $32,716,612 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,348,889 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-4,042,097 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,164,257 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $32,282,998 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $43,051,512 |
Contributions received in cash from employer | 2011-12-31 | $5,605,973 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $1,958,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $25,679,399 |
Contract administrator fees | 2011-12-31 | $242,048 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,345,190 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,560,737 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : GREAT-WEST LIFE & ANN INS CO STAFF & AGENTS SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,512,983 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,512,983 |
Total transfer of assets to this plan | 2010-12-31 | $157,443 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $68,940,226 |
Total loss/gain on sale of assets | 2010-12-31 | $-41,439 |
Total of all expenses incurred | 2010-12-31 | $32,088,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $31,697,937 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $10,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $24,362,398 |
Value of total assets at end of year | 2010-12-31 | $432,269,787 |
Value of total assets at beginning of year | 2010-12-31 | $395,260,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $380,301 |
Total interest from all sources | 2010-12-31 | $1,957,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,630,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,717,925 |
Administrative expenses professional fees incurred | 2010-12-31 | $33,528 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $16,012,450 |
Participant contributions at end of year | 2010-12-31 | $7,488,044 |
Participant contributions at beginning of year | 2010-12-31 | $6,437,869 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,342,477 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,553,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,069,785 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $677,647 |
Administrative expenses (other) incurred | 2010-12-31 | $38,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $36,851,760 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $432,269,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $395,260,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $58,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $162,799,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $138,134,592 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $82,013,023 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $77,785,440 |
Interest on participant loans | 2010-12-31 | $417,817 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $1,539,185 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $98,832,139 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $94,688,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $26,439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $27,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $27,531 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $32,716,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $31,827,889 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $15,323,196 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $10,904,800 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,613,270 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $43,051,512 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $41,804,937 |
Contributions received in cash from employer | 2010-12-31 | $5,280,163 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $1,912,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $31,697,937 |
Contract administrator fees | 2010-12-31 | $249,335 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,462,796 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,504,235 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCH LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : GREAT-WEST LIFE & ANN INS CO STAFF & AGENTS SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |