M&A - RETIREMENT PLAN SERIES ACCOUNT OF EMPOWER ANNUITY INSURANCE CO of AMERICA

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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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