2023 Form 5500 filing — High Grade Bond/Gsam Fund - Sa16

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 20240925113434NAL0014256641001) for High Grade Bond/Gsam Fund - Sa16, reported by Empower Annuity Insurance Company under EIN 06-1050034 and plan number 039. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

EFAST2 acknowledgement
20240925113434NAL0014256641001
Filing year
2023
Form type
4
Plan sponsor
Empower Annuity Insurance Company
EIN
06-1050034
Plan number
039
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)
$274,707,455
Total liabilities (EOY)
$55,659,511
Net assets (EOY)
$219,047,944
Total income / additions
$13,669,075
Benefits paid
$0
Administrative expenses
$1,895,169
Total expenses
$1,895,169
Net increase / (decrease)
$11,773,906
Schedule source
Schedule H

Related Form 5500 pages