2023 Form 5500 filing — Government Securities Enhanced Index Pgim Fund (Sajai)

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 20240925144730NAL0025662784001) for Government Securities Enhanced Index Pgim Fund (Sajai), reported by Empower Annuity Insurance Company under EIN 06-1050034 and plan number 133. 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)$57.3MReported net assets$57,261,795
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20240925144730NAL0025662784001
Plan sponsor
Empower Annuity Insurance Company
EIN
06-1050034
Plan number
133
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)$57.3M total assets
Net assets$57.3MLiabilities$74.7K
Money in vs. money out
Total income / additions$2.8M
Total expenses$254.9K
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$57,336,505
Total liabilities (EOY)
$74,710
Net assets (EOY)
$57,261,795
Total income / additions
$2,814,840
Benefits paid
$0
Administrative expenses
$254,851
Total expenses
$254,851
Net increase / (decrease)
$2,559,989

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240925144730NAL0025662784001 cover?
It is the 2023 Form 5500 filing for Government Securities Enhanced Index Pgim Fund (Sajai), 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