AIG RETIREMENT SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COREBRIDGE FINANCIAL, INC. RETIREMENT SAVINGS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : COREBRIDGE FINANCIAL, INC. RETIREMENT SAVINGS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,363,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $515,795 |
| Total income from all sources (including contributions) | 2023-12-31 | $583,669,822 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $279,801,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $279,155,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $155,016,640 |
| Value of total assets at end of year | 2023-12-31 | $2,557,661,634 |
| Value of total assets at beginning of year | 2023-12-31 | $2,252,945,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $646,538 |
| Total interest from all sources | 2023-12-31 | $927,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $14,052,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $14,052,699 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $67,233,206 |
| Participant contributions at end of year | 2023-12-31 | $19,792,110 |
| Participant contributions at beginning of year | 2023-12-31 | $23,471,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $18,689,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,363,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $515,795 |
| Other income not declared elsewhere | 2023-12-31 | $123,587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $303,868,087 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,556,297,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,252,429,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $646,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $391,240,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $343,032,737 |
| Interest on participant loans | 2023-12-31 | $927,773 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,142,933,869 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,882,253,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $36,836,227 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $376,712,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $69,093,861 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,695,374 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,187,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $279,155,197 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2023-12-31 | 144008324 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,363,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $515,795 |
| Total income from all sources (including contributions) | 2023-01-01 | $583,669,822 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $279,801,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $279,155,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $155,016,640 |
| Value of total assets at end of year | 2023-01-01 | $2,557,661,634 |
| Value of total assets at beginning of year | 2023-01-01 | $2,252,945,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $646,538 |
| Total interest from all sources | 2023-01-01 | $927,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $14,052,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $14,052,699 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $67,233,206 |
| Participant contributions at end of year | 2023-01-01 | $19,792,110 |
| Participant contributions at beginning of year | 2023-01-01 | $23,471,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $18,689,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,363,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $515,795 |
| Other income not declared elsewhere | 2023-01-01 | $123,587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $303,868,087 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,556,297,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,252,429,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $646,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $391,240,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $343,032,737 |
| Interest on participant loans | 2023-01-01 | $927,773 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,142,933,869 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,882,253,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $36,836,227 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $376,712,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $69,093,861 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,695,374 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,187,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $279,155,197 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2023-01-01 | 144008324 |
| 2022 : COREBRIDGE FINANCIAL, INC. RETIREMENT SAVINGS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $2,410,218,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $515,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-82,921,675 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $74,867,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $74,515,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $39,547,843 |
| Value of total assets at end of year | 2022-12-31 | $2,252,945,511 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $351,745 |
| Total interest from all sources | 2022-12-31 | $315,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,216,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $16,216,744 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $16,005,717 |
| Participant contributions at end of year | 2022-12-31 | $23,471,583 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,384,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $515,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $390,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-157,788,707 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,252,429,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $500,443,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $315,740 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,724,842,631 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,665,701 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-111,726,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $21,157,636 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,187,882 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $74,515,287 |
| Contract administrator fees | 2022-12-31 | $351,745 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2022-12-31 | 144008324 |
| Total unrealized appreciation/depreciation of assets | 2022-08-22 | $0 |
| Total transfer of assets to this plan | 2022-08-22 | $2,410,218,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-22 | $515,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-22 | $0 |
| Total income from all sources (including contributions) | 2022-08-22 | $-82,921,675 |
| Total loss/gain on sale of assets | 2022-08-22 | $0 |
| Total of all expenses incurred | 2022-08-22 | $74,867,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-22 | $74,515,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-22 | $39,547,843 |
| Value of total assets at end of year | 2022-08-22 | $2,252,945,511 |
| Value of total assets at beginning of year | 2022-08-22 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-22 | $351,745 |
| Total interest from all sources | 2022-08-22 | $315,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-22 | $16,216,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-22 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-22 | $16,216,744 |
| Was this plan covered by a fidelity bond | 2022-08-22 | Yes |
| Value of fidelity bond cover | 2022-08-22 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-22 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-22 | No |
| Contributions received from participants | 2022-08-22 | $16,005,717 |
| Participant contributions at end of year | 2022-08-22 | $23,471,583 |
| Participant contributions at beginning of year | 2022-08-22 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-22 | $2,384,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-22 | $515,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-22 | $0 |
| Other income not declared elsewhere | 2022-08-22 | $390,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-22 | No |
| Value of net income/loss | 2022-08-22 | $-157,788,707 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-22 | $2,252,429,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-22 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-22 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-22 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-22 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-22 | $500,443,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-22 | $0 |
| Interest on participant loans | 2022-08-22 | $315,740 |
| Value of interest in common/collective trusts at end of year | 2022-08-22 | $1,724,842,631 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-22 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-22 | $-27,665,701 |
| Net investment gain or loss from common/collective trusts | 2022-08-22 | $-111,726,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-22 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-22 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-22 | No |
| Contributions received in cash from employer | 2022-08-22 | $21,157,636 |
| Employer contributions (assets) at end of year | 2022-08-22 | $4,187,882 |
| Employer contributions (assets) at beginning of year | 2022-08-22 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-22 | $74,515,287 |
| Contract administrator fees | 2022-08-22 | $351,745 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-08-22 | Yes |
| Did the plan have assets held for investment | 2022-08-22 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-22 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-22 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-22 | 1 |
| Accountancy firm name | 2022-08-22 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2022-08-22 | 144008324 |
