2023 Form 5500 filing — Core Plus Bond/Reams Fund - Sa18
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 20240925114659NAL0014272721001) for Core Plus Bond/Reams Fund - Sa18, reported by Empower Annuity Insurance Company under EIN 06-1050034 and plan number 040. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
- EFAST2 acknowledgement
- 20240925114659NAL0014272721001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Empower Annuity Insurance Company
- EIN
- 06-1050034
- Plan number
- 040
- 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)
- $153,108,393
- Total liabilities (EOY)
- $42,493,519
- Net assets (EOY)
- $110,614,874
- Total income / additions
- $6,481,948
- Benefits paid
- $0
- Administrative expenses
- $381,537
- Total expenses
- $381,537
- Net increase / (decrease)
- $6,100,411
- Schedule source
- Schedule H