2023 Form 5500 filing — Dryden Emerging Markets Fund - Saemg

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240925105238NAL0028861746001) for Dryden Emerging Markets Fund - Saemg, reported by Empower Annuity Insurance Company under EIN 06-1050034 and plan number 030. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

EFAST2 acknowledgement
20240925105238NAL0028861746001
Filing year
2023
Form type
4
Plan sponsor
Empower Annuity Insurance Company
EIN
06-1050034
Plan number
030
Location
Greenwood Village, CO
Participants
not reported in the loaded dataset
Schedules available
Schedule H
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$186,579,700
Total liabilities (EOY)
$277,745
Net assets (EOY)
$186,301,955
Total income / additions
$25,804,599
Benefits paid
$0
Administrative expenses
$973,551
Total expenses
$973,551
Net increase / (decrease)
$24,831,048
Schedule source
Schedule H

Related Form 5500 pages