EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LORD ABBETT CORE FIXED INCOME FUND (IS PLATFORM) - SA4CF
| Measure | Date | Value |
|---|
| 2023 : LORD ABBETT CORE FIXED INCOME FUND (IS PLATFORM) - SA4CF 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,667,192 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,667,192 |
| Total transfer of assets to this plan | 2023-12-31 | $194,299,897 |
| Total transfer of assets from this plan | 2023-12-31 | $17,150,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $73,319,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,142,086 |
| Total loss/gain on sale of assets | 2023-12-31 | $-6,593,429 |
| Total of all expenses incurred | 2023-12-31 | $274,877 |
| 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 | $254,336,076 |
| Value of total assets at beginning of year | 2023-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $274,877 |
| Total interest from all sources | 2023-12-31 | $8,068,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $100,513,991 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $40,095,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $2,787,748 |
| 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 | $73,319,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,030 |
| Value of net income/loss | 2023-12-31 | $3,867,209 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $181,016,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $248,455 |
| Interest earned on other investments | 2023-12-31 | $8,068,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,526,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $36,791,652 |
| 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 | $68,620,936 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-6,593,429 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,667,192 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,667,192 |
| Total transfer of assets to this plan | 2023-01-01 | $194,299,897 |
| Total transfer of assets from this plan | 2023-01-01 | $17,150,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $73,319,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,142,086 |
| Total loss/gain on sale of assets | 2023-01-01 | $-6,593,429 |
| Total of all expenses incurred | 2023-01-01 | $274,877 |
| 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 | $254,336,076 |
| Value of total assets at beginning of year | 2023-01-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $274,877 |
| Total interest from all sources | 2023-01-01 | $8,068,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $100,513,991 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $40,095,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $2,787,748 |
| 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 | $73,319,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,030 |
| Value of net income/loss | 2023-01-01 | $3,867,209 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $181,016,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $248,455 |
| Interest earned on other investments | 2023-01-01 | $8,068,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $5,526,553 |
| Asset value of US Government securities at end of year | 2023-01-01 | $36,791,652 |
| 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 | $68,620,936 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $-6,593,429 |
