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JENNISON INTERNATIONAL EQUITY OPPORTUNITIES FUND SA4BR 401k Plan overview

Plan NameJENNISON INTERNATIONAL EQUITY OPPORTUNITIES FUND SA4BR
Plan identification number 847

JENNISON INTERNATIONAL EQUITY OPPORTUNITIES FUND SA4BR Benefits

No plan benefit data available

401k Sponsoring company profile

EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:EMPOWER ANNUITY INSURANCE COMPANY
Employer identification number (EIN):061050034

Additional information about EMPOWER ANNUITY INSURANCE COMPANY

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 785320

More information about EMPOWER ANNUITY INSURANCE COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JENNISON INTERNATIONAL EQUITY OPPORTUNITIES FUND SA4BR

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
8472023-01-01
8472022-01-01
8472021-01-01

Plan Statistics for JENNISON INTERNATIONAL EQUITY OPPORTUNITIES FUND SA4BR

401k plan membership statisitcs for JENNISON INTERNATIONAL EQUITY OPPORTUNITIES FUND SA4BR

Measure Date Value
2023: JENNISON INTERNATIONAL EQUITY OPPORTUNITIES FUND SA4BR 2023 401k membership
Total of all active and inactive participants2023-01-010

Financial Data on JENNISON INTERNATIONAL EQUITY OPPORTUNITIES FUND SA4BR

Measure Date Value
2023 : JENNISON INTERNATIONAL EQUITY OPPORTUNITIES FUND SA4BR 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$7,173,183
Total unrealized appreciation/depreciation of assets2023-12-31$7,173,183
Total transfer of assets to this plan2023-12-31$7,012,424
Total transfer of assets from this plan2023-12-31$5,168,885
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$234,050
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$59,664
Total income from all sources (including contributions)2023-12-31$5,908,711
Total loss/gain on sale of assets2023-12-31$-1,516,854
Total of all expenses incurred2023-12-31$207,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$34,235,301
Value of total assets at beginning of year2023-12-31$26,516,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$207,341
Total interest from all sources2023-12-31$46
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$302,708
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$302,708
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$40,606
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$259,840
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$407,216
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$234,050
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$59,664
Other income not declared elsewhere2023-12-31$-50,372
Administrative expenses (other) incurred2023-12-31$812
Value of net income/loss2023-12-31$5,701,370
Value of net assets at end of year (total assets less liabilities)2023-12-31$34,001,251
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$26,456,342
Investment advisory and management fees2023-12-31$199,980
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$0
Interest earned on other investments2023-12-31$46
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$618,483
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$777,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$777,660
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$33,356,978
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$25,290,524
Aggregate proceeds on sale of assets2023-12-31$-1,516,854
2022 : JENNISON INTERNATIONAL EQUITY OPPORTUNITIES FUND SA4BR 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,111,904
Total unrealized appreciation/depreciation of assets2022-12-31$-1,111,904
Total transfer of assets to this plan2022-12-31$27,424,736
Total transfer of assets from this plan2022-12-31$4,841,027
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$59,664
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$536
Total income from all sources (including contributions)2022-12-31$-5,134,926
Total loss/gain on sale of assets2022-12-31$-4,131,545
Total of all expenses incurred2022-12-31$132,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$26,516,006
Value of total assets at beginning of year2022-12-31$9,140,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$132,845
Total interest from all sources2022-12-31$19
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$108,504
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$395
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$40,606
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$183,285
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$407,216
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$11,049
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$59,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$536
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$19,428
Value of net income/loss2022-12-31$-5,267,771
Value of net assets at end of year (total assets less liabilities)2022-12-31$26,456,342
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$9,140,404
Investment advisory and management fees2022-12-31$113,022
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$19
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$777,660
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$16,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$16,449
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$108,504
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$25,290,524
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$8,930,157
Aggregate proceeds on sale of assets2022-12-31$14,599,653
Aggregate carrying amount (costs) on sale of assets2022-12-31$18,731,198
2021 : JENNISON INTERNATIONAL EQUITY OPPORTUNITIES FUND SA4BR 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$932,027
Total unrealized appreciation/depreciation of assets2021-12-31$932,027
Total transfer of assets to this plan2021-12-31$10,356,928
Total transfer of assets from this plan2021-12-31$1,876,469
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$536
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$721,334
Total loss/gain on sale of assets2021-12-31$-229,338
Total of all expenses incurred2021-12-31$61,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$9,140,940
Value of total assets at beginning of year2021-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$61,389
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$18,648
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$128
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$183,285
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$11,049
Assets. Loans (other than to participants) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$536
Other income not declared elsewhere2021-12-31$-3
Administrative expenses (other) incurred2021-12-31$13,920
Value of net income/loss2021-12-31$659,945
Value of net assets at end of year (total assets less liabilities)2021-12-31$9,140,404
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$0
Investment advisory and management fees2021-12-31$47,341
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$16,449
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$18,648
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$8,930,157
Aggregate proceeds on sale of assets2021-12-31$3,482,584
Aggregate carrying amount (costs) on sale of assets2021-12-31$3,711,922

Form 5500 Responses for JENNISON INTERNATIONAL EQUITY OPPORTUNITIES FUND SA4BR

2023: JENNISON INTERNATIONAL EQUITY OPPORTUNITIES FUND SA4BR 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: JENNISON INTERNATIONAL EQUITY OPPORTUNITIES FUND SA4BR 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: JENNISON INTERNATIONAL EQUITY OPPORTUNITIES FUND SA4BR 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01First time form 5500 has been submittedYes
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo

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