2023 Form 5500 filing — Mid Cap Growth/Frontier Capital Fund - Samg5

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 20240925143552NAL0029368114001) for Mid Cap Growth/Frontier Capital Fund - Samg5, reported by Empower Annuity Insurance Company under EIN 06-1050034 and plan number 559. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$36.8MReported net assets$36,786,119
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20240925143552NAL0029368114001
Plan sponsor
Empower Annuity Insurance Company
EIN
06-1050034
Plan number
559
Location
Greenwood Village, CO
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$36.8M total assets
Net assets$36.8MLiabilities$19.3K
Money in vs. money out
Total income / additions$11.8M
Total expenses$452.2K
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$36,805,416
Total liabilities (EOY)
$19,297
Net assets (EOY)
$36,786,119
Total income / additions
$11,795,052
Benefits paid
$0
Administrative expenses
$452,176
Total expenses
$452,176
Net increase / (decrease)
$11,342,876

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240925143552NAL0029368114001 cover?
It is the 2023 Form 5500 filing for Mid Cap Growth/Frontier Capital Fund - Samg5, reported by Empower Annuity Insurance Company (EIN 06-1050034).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages