Schedule G, Part III – Nonexempt Transactions Year Ended December 31, 2025
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(a) Identity of party involved |
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(b) Relationship to plan, employer, or other party-in-interest |
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Empower Annuity Insurance Company |
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Record keeper |
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(c) Description of transaction including maturity date, rate of interest, collateral, par or maturity value |
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During the 2022, 2021, and 2020 plan years, expenses totaling $963,390 were improperly paid for record keeping services - Voluntary Fiduciary Correction Program (VFCP) submission was filed and approved in 2025. |
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(i) Current value of asset |
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(j) Net gain or (loss) on each transaction |
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$ |
453,349 |
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(1) |
$ |
145,830 |
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$ |
350,834 |
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(2) |
$ |
136,625 |
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$ |
159,207 |
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(3) |
$ |
75,652 |
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(1) Plan year ended December 31, 2022. (2) Plan year ended December 31, 2021. (3) Plan year ended December 31, 2020.
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