M&A - RETIREMENT PLAN SERIES ACCOUNT OF EMPOWER ANNUITY INSURANCE CO of AMERICA
Form Type: N-VPFS
Filing Date: 2025-04-22
Corporate Action: Merger
Type: New
Accession Number: 000092996425000007
Filing Summary: The document outlines the Retirement Plan Series Account of Empower Annuity Insurance Company of America as of December 31, 2024. It includes financial statements detailing assets, liabilities, net assets, and investment performance. Notably, it records the merger of the Empower Ariel Mid Cap Value Fund into the Empower Mid Cap Value Fund on October 25, 2024, marking a significant restructuring of the investment divisions. Additionally, it provides insights into the investment strategies, contract transactions, and the company's financial performance, highlighting net investment income and realized gains throughout the year. There is a report on the operations of various investment divisions and their respective performance indicators, reflecting on the overall health of the investments and any relevant subsequent events up to April 8, 2025.
Document Link: View Document
Additional details:
Cik: value
Investment Income: investment income for various funds
Net Realized Gains: net realized gains and losses on investments
Total Increase Decrease In Net Assets: total increase or decrease in net assets from operations
Accumulation Units Outstanding: accumulation units outstanding for each fund
Unit Value Accumulation: unit values for accumulation
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