EMPOWER TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREAT-WEST LIFETIME CONSERVATIVE 2035 TRUST
| Measure | Date | Value |
|---|
| 2020 : GREAT-WEST LIFETIME CONSERVATIVE 2035 TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total transfer of assets to this plan | 2020-08-31 | $2,457,985 |
| Total transfer of assets from this plan | 2020-08-31 | $37,821,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $8,207 |
| Total income from all sources (including contributions) | 2020-08-31 | $0 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $8,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
| Value of total assets at end of year | 2020-08-31 | $0 |
| Value of total assets at beginning of year | 2020-08-31 | $35,379,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $8,223 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $8,207 |
| Administrative expenses (other) incurred | 2020-08-31 | $8,223 |
| Value of net income/loss | 2020-08-31 | $-8,223 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $35,371,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $8,178,701 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $27,200,943 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | Yes |
| 2019 : GREAT-WEST LIFETIME CONSERVATIVE 2035 TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total transfer of assets to this plan | 2019-08-31 | $5,763,472 |
| Total transfer of assets from this plan | 2019-08-31 | $16,212,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $8,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $6,665 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,127,861 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $63,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
| Value of total assets at end of year | 2019-08-31 | $35,379,644 |
| Value of total assets at beginning of year | 2019-08-31 | $44,763,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $63,447 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $8,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $6,665 |
| Administrative expenses (other) incurred | 2019-08-31 | $63,447 |
| Value of net income/loss | 2019-08-31 | $1,064,414 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $35,371,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $44,756,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $8,178,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $11,015,740 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $27,200,943 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $33,747,438 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $1,127,861 |
| 2018 : GREAT-WEST LIFETIME CONSERVATIVE 2035 TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets to this plan | 2018-08-31 | $15,047,276 |
| Total transfer of assets from this plan | 2018-08-31 | $16,567,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $6,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $8,439 |
| Total income from all sources (including contributions) | 2018-08-31 | $3,586,477 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $77,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
| Value of total assets at end of year | 2018-08-31 | $44,763,178 |
| Value of total assets at beginning of year | 2018-08-31 | $42,776,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $77,510 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $6,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $8,439 |
| Administrative expenses (other) incurred | 2018-08-31 | $77,510 |
| Value of net income/loss | 2018-08-31 | $3,508,967 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $44,756,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $42,767,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $11,015,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $10,313,671 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $33,747,438 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $32,462,334 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $3,586,477 |
| 2017 : GREAT-WEST LIFETIME CONSERVATIVE 2035 TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total transfer of assets to this plan | 2017-08-31 | $7,744,676 |
| Total transfer of assets from this plan | 2017-08-31 | $7,889,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $8,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $10,824 |
| Total income from all sources (including contributions) | 2017-08-31 | $4,156,487 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $76,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $0 |
| Value of total assets at end of year | 2017-08-31 | $42,776,005 |
| Value of total assets at beginning of year | 2017-08-31 | $38,843,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $76,363 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $8,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $10,824 |
| Administrative expenses (other) incurred | 2017-08-31 | $76,363 |
| Value of net income/loss | 2017-08-31 | $4,080,124 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $42,767,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $38,832,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $10,313,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $9,543,908 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $32,462,334 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $29,299,361 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $4,156,487 |
| 2016 : GREAT-WEST LIFETIME CONSERVATIVE 2035 TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total transfer of assets to this plan | 2016-08-31 | $6,731,379 |
| Total transfer of assets from this plan | 2016-08-31 | $6,060,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $10,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $6,623 |
| Total income from all sources (including contributions) | 2016-08-31 | $3,303,129 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $74,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
| Value of total assets at end of year | 2016-08-31 | $38,843,269 |
| Value of total assets at beginning of year | 2016-08-31 | $34,939,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $74,170 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $10,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $6,623 |
| Administrative expenses (other) incurred | 2016-08-31 | $74,170 |
| Value of net income/loss | 2016-08-31 | $3,228,959 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $38,832,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $34,932,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $9,543,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $8,004,944 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $29,299,361 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $26,934,233 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $3,303,129 |
| 2015 : GREAT-WEST LIFETIME CONSERVATIVE 2035 TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total transfer of assets to this plan | 2015-08-31 | $12,789,930 |
| Total transfer of assets from this plan | 2015-08-31 | $5,078,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $6,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $6,277 |
| Total income from all sources (including contributions) | 2015-08-31 | $-663,680 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $66,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
| Value of total assets at end of year | 2015-08-31 | $34,939,177 |
| Value of total assets at beginning of year | 2015-08-31 | $27,957,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $66,770 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $6,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $6,277 |
| Other income not declared elsewhere | 2015-08-31 | $143,209 |
| Administrative expenses (other) incurred | 2015-08-31 | $66,770 |
| Value of net income/loss | 2015-08-31 | $-730,450 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $34,932,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $27,951,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $8,004,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $6,300,439 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $26,934,233 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $21,656,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-474,589 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-332,300 |
| 2014 : GREAT-WEST LIFETIME CONSERVATIVE 2035 TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $2,395,023 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $2,395,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $6,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $515 |
| Total income from all sources (including contributions) | 2014-08-31 | $29,848,382 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $4,629,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $4,579,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $26,977,346 |
| Value of total assets at end of year | 2014-08-31 | $27,957,361 |
| Value of total assets at beginning of year | 2014-08-31 | $2,733,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $49,957 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $101,797 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $101,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $26,977,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $6,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $515 |
| Administrative expenses (other) incurred | 2014-08-31 | $49,957 |
| Value of net income/loss | 2014-08-31 | $25,218,447 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $27,951,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $2,732,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $6,300,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $609,026 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $21,656,922 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $2,124,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $145,381 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $228,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $4,579,978 |
| 2013 : GREAT-WEST LIFETIME CONSERVATIVE 2035 TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-77,757 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-77,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $-78,106 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
| Value of total assets at end of year | 2013-08-31 | $2,733,152 |
| Value of total assets at beginning of year | 2013-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $526 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $398 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $0 |
| Administrative expenses (other) incurred | 2013-08-31 | $526 |
| Value of net income/loss | 2013-08-31 | $-78,632 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $2,732,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $609,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $2,124,126 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $-190 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $-557 |
