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Original filing (PDF)20250923122710NAL0009165938001

EMPOWER ANNUITY INSURANCE COMPANY

Form 5500
FILING_RECEIVED
PRUDENTIAL DAY ONE INCOMEFLEX TARGET BALANCED FUND
Pooled investment trusta fund that other plans invest in — not a participant plan
Active participants
Accounts w/ balance
Plan assets (EOY)
$854.5M
Net assets (EOY)
$854.5M
How this plan invests
260 plans
invest in this fund
This trust
pooled vehicle
Underlying securities
on this filing

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing
Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)
$854.5M
Net assets (EOY)
$854.5M
Participating plans
260
latest filings citing this trust
Cited interest
$804.3M
across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EMPOWER ANNUITY INSURANCE COMPANY.
Plan sponsor
Name
EMPOWER ANNUITY INSURANCE COMPANY
EIN
06-1050034
Address
8525 E. ORCHARD RD., 9T3 · GREENWOOD VILLAGE, CO · 80111
Phone
(800) 338-4015
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
697
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-23
Audit & trust (Schedule H)
Auditor
Trustee / custodian
Trustee phone

Service providers (Schedule C)

No Schedule C providers reported

Investments

13 pooled funds· $0(0% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

InvestmentTypeCurrent value% of plan
PGIM TIPS ENHANCED INDEX FUND
EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 675
Pooled Separate Account
$0<0.1%
DRYDEN EMERGING MARKETS FUND SAEMG
EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 030
Pooled Separate Account
$0<0.1%
JENNISON SMALL CAP CORE EQUITY SB3
EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 718
Pooled Separate Account
$0<0.1%
PGIM QUANT MID CAP CORE EQUITY FUND
EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 538
Pooled Separate Account
$0<0.1%
PGIM QUANT SOL COMM STR FD
EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 777
Pooled Separate Account
$0<0.1%
PRUDENTIAL SHORTTERM BOND FUND
EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041
Pooled Separate Account
$0<0.1%
PRUDENTIAL RETIREMENT REAL ESTATE
EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 001
Pooled Separate Account
$0<0.1%
CORE BOND ENHANCED INDEX PGIM FUND
EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 036
Pooled Separate Account
$0<0.1%
PGIM QUANT INTL DEVELOPED INDEX FND
EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 791
Pooled Separate Account
$0<0.1%
PGIM QUANT SOL US BRD MKT IDX
EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 671
Pooled Separate Account
$0<0.1%
PRU TOTAL RETURN BOND ISP
EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814
Pooled Separate Account
$0<0.1%
PGIM TIPS ENHANCED INDEX FUND
EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 675
Pooled Separate Account
$0<0.1%
PGIM QUANT LARGE CAP CORE EQ FUND
EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 536
Pooled Separate Account
$0<0.1%