Private Placement Fund - Sa30 — Form 5500 plan (Empower Annuity Insurance Company)
Plain-English plan 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, Private Placement Fund - Sa30 is a benefit plan reported by Empower Annuity Insurance Company under EIN 06-1050034 and plan number 042. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $69,906,959 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Empower Annuity Insurance Company
- EIN
- 06-1050034
- Plan number
- 042
- Plan type
- 4
- Location
- Greenwood Village, CO
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $69,906,959
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241014075131NAL0012986243001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $69,906,959
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $69,906,959
- Net assets (BOY)
- $86,542,261
Income & contributions
- Total contributions
- $0
- Total income / additions
- $4,922,353
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $230,906
- Total expenses
- $230,906
- Net increase / (decrease)
- $4,691,447
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.