2023 Form 5500 filing — Prudential Incomeflex Target Balanced Fund

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 20241011091122NAL0022463873001) for Prudential Incomeflex Target Balanced Fund, reported by Empower Annuity Insurance Company under EIN 06-1050034 and plan number 818. 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)$70MReported net assets$69,956,984
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241011091122NAL0022463873001
Plan sponsor
Empower Annuity Insurance Company
EIN
06-1050034
Plan number
818
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)$70M total assets
Net assets$70MLiabilities$0
Money in vs. money out
Total income / additions$8.3M
Total expenses$871.8K
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$69,956,984
Total liabilities (EOY)
$0
Net assets (EOY)
$69,956,984
Total income / additions
$8,268,152
Benefits paid
$0
Administrative expenses
$871,787
Total expenses
$871,787
Net increase / (decrease)
$7,396,365

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241011091122NAL0022463873001 cover?
It is the 2023 Form 5500 filing for Prudential Incomeflex Target Balanced Fund, 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