2023 Form 5500 filing — Private Placement Fund - Sa30

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 20241014075131NAL0012986243001) for Private Placement Fund - Sa30, reported by Empower Annuity Insurance Company under EIN 06-1050034 and plan number 042. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

EFAST2 acknowledgement
20241014075131NAL0012986243001
Filing year
2023
Form type
4
Plan sponsor
Empower Annuity Insurance Company
EIN
06-1050034
Plan number
042
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)
$69,906,959
Total liabilities (EOY)
$0
Net assets (EOY)
$69,906,959
Total income / additions
$4,922,353
Benefits paid
$0
Administrative expenses
$230,906
Total expenses
$230,906
Net increase / (decrease)
$4,691,447
Schedule source
Schedule H

Related Form 5500 pages