2023 Form 5500 filing — Barclay Extended Equity Market Fund - Sabgi

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 20240930151547NAL0010441600001) for Barclay Extended Equity Market Fund - Sabgi, reported by Empower Annuity Insurance Company under EIN 06-1050034 and plan number 124. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

EFAST2 acknowledgement
20240930151547NAL0010441600001
Filing year
2023
Form type
4
Plan sponsor
Empower Annuity Insurance Company
EIN
06-1050034
Plan number
124
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)
$1,341,094,345
Total liabilities (EOY)
$3,160,808
Net assets (EOY)
$1,337,933,537
Total income / additions
$279,566,061
Benefits paid
$0
Administrative expenses
$624,335
Total expenses
$624,335
Net increase / (decrease)
$278,941,726
Schedule source
Schedule H

Related Form 5500 pages