EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK EQUITY DIVIDEND IS PLATFORM SA4BU
| Measure | Date | Value |
|---|
| 2023 : BLACKROCK EQUITY DIVIDEND IS PLATFORM SA4BU 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $53,895,337 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $53,895,337 |
| Total transfer of assets to this plan | 2023-12-31 | $52,075,303 |
| Total transfer of assets from this plan | 2023-12-31 | $96,474,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $429,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,279,254 |
| Total income from all sources (including contributions) | 2023-12-31 | $59,205,871 |
| Total loss/gain on sale of assets | 2023-12-31 | $-8,263,746 |
| Total of all expenses incurred | 2023-12-31 | $1,326,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $478,415,645 |
| Value of total assets at beginning of year | 2023-12-31 | $472,785,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,326,899 |
| Total interest from all sources | 2023-12-31 | $1,125,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $12,667,058 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $12,667,058 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,077,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $836,620 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $429,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $8,279,254 |
| Other income not declared elsewhere | 2023-12-31 | $-218,237 |
| Value of net income/loss | 2023-12-31 | $57,878,972 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $477,985,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $464,505,960 |
| Investment advisory and management fees | 2023-12-31 | $1,275,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $1,125,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $17,381,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $22,064,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $22,064,728 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $456,956,223 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $449,883,446 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-8,263,746 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $53,895,337 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $53,895,337 |
| Total transfer of assets to this plan | 2023-01-01 | $52,075,303 |
| Total transfer of assets from this plan | 2023-01-01 | $96,474,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $429,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,279,254 |
| Total income from all sources (including contributions) | 2023-01-01 | $59,205,871 |
| Total loss/gain on sale of assets | 2023-01-01 | $-8,263,746 |
| Total of all expenses incurred | 2023-01-01 | $1,326,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $478,415,645 |
| Value of total assets at beginning of year | 2023-01-01 | $472,785,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,326,899 |
| Total interest from all sources | 2023-01-01 | $1,125,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $12,667,058 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $12,667,058 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,077,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $836,620 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $429,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $8,279,254 |
| Other income not declared elsewhere | 2023-01-01 | $-218,237 |
| Value of net income/loss | 2023-01-01 | $57,878,972 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $477,985,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $464,505,960 |
| Investment advisory and management fees | 2023-01-01 | $1,275,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $1,125,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $17,381,802 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $456,956,223 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $449,883,446 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $-8,263,746 |
| 2022 : BLACKROCK EQUITY DIVIDEND IS PLATFORM SA4BU 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,290,619 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,290,619 |
| Total transfer of assets to this plan | 2022-12-31 | $192,870,805 |
| Total transfer of assets from this plan | 2022-12-31 | $128,818,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,279,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $862,266 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,638,489 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,018,850 |
| Total of all expenses incurred | 2022-12-31 | $1,644,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $472,785,214 |
| Value of total assets at beginning of year | 2022-12-31 | $417,599,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,644,335 |
| Total interest from all sources | 2022-12-31 | $423,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,247,942 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $420 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $836,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $489,093 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,279,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $862,266 |
| Other income not declared elsewhere | 2022-12-31 | $-31 |
| Administrative expenses (other) incurred | 2022-12-31 | $266,236 |
| Value of net income/loss | 2022-12-31 | $-16,282,824 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $464,505,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $416,736,954 |
| Investment advisory and management fees | 2022-12-31 | $1,378,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,064,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $22,020,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $22,020,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $423,069 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $10,247,942 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $449,883,446 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $395,089,226 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $357,952,519 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $359,971,369 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-23,290,619 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-23,290,619 |
| Total transfer of assets to this plan | 2022-01-01 | $192,870,805 |
| Total transfer of assets from this plan | 2022-01-01 | $128,818,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,279,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $862,266 |
| Total income from all sources (including contributions) | 2022-01-01 | $-14,638,489 |
| Total loss/gain on sale of assets | 2022-01-01 | $-2,018,850 |
| Total of all expenses incurred | 2022-01-01 | $1,644,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $472,785,214 |
| Value of total assets at beginning of year | 2022-01-01 | $417,599,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,644,335 |
| Total interest from all sources | 2022-01-01 | $423,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $10,247,942 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $420 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $836,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $489,093 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $8,279,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $862,266 |
| Other income not declared elsewhere | 2022-01-01 | $-31 |
| Administrative expenses (other) incurred | 2022-01-01 | $266,236 |
| Value of net income/loss | 2022-01-01 | $-16,282,824 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $464,505,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $416,736,954 |
| Investment advisory and management fees | 2022-01-01 | $1,378,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $22,064,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $423,069 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $10,247,942 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $449,883,446 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $395,089,226 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $357,952,519 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $359,971,369 |
| 2021 : BLACKROCK EQUITY DIVIDEND IS PLATFORM SA4BU 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,531,552 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,531,552 |
| Total transfer of assets to this plan | 2021-12-31 | $460,240,450 |
| Total transfer of assets from this plan | 2021-12-31 | $47,138,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $862,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,463,661 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,251,070 |
| Total of all expenses incurred | 2021-12-31 | $828,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $417,599,220 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $828,564 |
| Total interest from all sources | 2021-12-31 | $4,856,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $489,093 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $862,266 |
| Other income not declared elsewhere | 2021-12-31 | $-112,445 |
| Administrative expenses (other) incurred | 2021-12-31 | $64,420 |
| Value of net income/loss | 2021-12-31 | $3,635,097 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $416,736,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $764,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $4,845,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $22,020,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10,682 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $395,089,226 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $141,923,800 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $139,672,730 |
