EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LORD ABBETT BOND DEBENTURE FUND (IS PLATFORM) - SA4CG
| Measure | Date | Value |
|---|
| 2023 : LORD ABBETT BOND DEBENTURE FUND (IS PLATFORM) - SA4CG 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,084,873 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,084,873 |
| Total transfer of assets to this plan | 2023-12-31 | $216,864,063 |
| Total transfer of assets from this plan | 2023-12-31 | $18,625,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $55,943,350 |
| 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 | $8,502,479 |
| Total loss/gain on sale of assets | 2023-12-31 | $-6,336,326 |
| Total of all expenses incurred | 2023-12-31 | $605,532 |
| 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 | $262,079,336 |
| 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 | $605,532 |
| Total interest from all sources | 2023-12-31 | $11,618,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $139,568 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $139,568 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $12,650,654 |
| 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 | $54,619,960 |
| 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 | $31,720,154 |
| 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 | $6,728,021 |
| 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 | $55,943,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $-4,286 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,553 |
| Value of net income/loss | 2023-12-31 | $7,896,947 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $206,135,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $575,376 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $11,618,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,079,858 |
| 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 | $519,232 |
| 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 | $153,761,457 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-6,336,326 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,084,873 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,084,873 |
| Total transfer of assets to this plan | 2023-01-01 | $216,864,063 |
| Total transfer of assets from this plan | 2023-01-01 | $18,625,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $55,943,350 |
| 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 | $8,502,479 |
| Total loss/gain on sale of assets | 2023-01-01 | $-6,336,326 |
| Total of all expenses incurred | 2023-01-01 | $605,532 |
| 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 | $262,079,336 |
| 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 | $605,532 |
| Total interest from all sources | 2023-01-01 | $11,618,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $139,568 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $139,568 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $12,650,654 |
| 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 | $54,619,960 |
| 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 | $31,720,154 |
| 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 | $6,728,021 |
| 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 | $55,943,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $-4,286 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,553 |
| Value of net income/loss | 2023-01-01 | $7,896,947 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $206,135,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $575,376 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $11,618,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,079,858 |
| Asset value of US Government securities at end of year | 2023-01-01 | $519,232 |
| 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 | $153,761,457 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $-6,336,326 |
