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 2045 TRUST
| Measure | Date | Value |
|---|
| 2020 : GREAT-WEST LIFETIME CONSERVATIVE 2045 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 | $2,476,164 |
| Total transfer of assets from this plan | 2020-08-31 | $28,485,643 |
| 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 | $6,666 |
| 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 | $12,299 |
| 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 | $26,028,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $12,299 |
| 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 | $6,666 |
| Administrative expenses (other) incurred | 2020-08-31 | $12,299 |
| Value of net income/loss | 2020-08-31 | $-12,299 |
| 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 | $26,021,778 |
| 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 | $5,870,047 |
| 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 | $20,158,397 |
| 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 2045 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 | $4,869,683 |
| Total transfer of assets from this plan | 2019-08-31 | $16,381,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $6,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $5,806 |
| Total income from all sources (including contributions) | 2019-08-31 | $101,347 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $50,856 |
| 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 | $26,028,444 |
| Value of total assets at beginning of year | 2019-08-31 | $37,489,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $50,856 |
| 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 | $6,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $5,806 |
| Administrative expenses (other) incurred | 2019-08-31 | $50,856 |
| Value of net income/loss | 2019-08-31 | $50,491 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $26,021,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $37,483,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $5,870,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $8,288,495 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $20,158,397 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $29,200,705 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $101,347 |
| 2018 : GREAT-WEST LIFETIME CONSERVATIVE 2045 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 | $16,119,771 |
| Total transfer of assets from this plan | 2018-08-31 | $15,123,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $5,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $7,562 |
| Total income from all sources (including contributions) | 2018-08-31 | $3,731,976 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $63,825 |
| 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 | $37,489,200 |
| Value of total assets at beginning of year | 2018-08-31 | $32,826,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $63,825 |
| 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 | $5,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $7,562 |
| Administrative expenses (other) incurred | 2018-08-31 | $63,825 |
| Value of net income/loss | 2018-08-31 | $3,668,151 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $37,483,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $32,818,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $8,288,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $7,307,655 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $29,200,705 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $25,518,769 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $3,731,976 |
| 2017 : GREAT-WEST LIFETIME CONSERVATIVE 2045 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 | $6,697,845 |
| Total transfer of assets from this plan | 2017-08-31 | $5,985,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $7,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $8,190 |
| Total income from all sources (including contributions) | 2017-08-31 | $3,925,535 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $60,226 |
| 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 | $32,826,424 |
| Value of total assets at beginning of year | 2017-08-31 | $28,249,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $60,226 |
| 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 | $7,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $8,190 |
| Administrative expenses (other) incurred | 2017-08-31 | $60,226 |
| Value of net income/loss | 2017-08-31 | $3,865,309 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $32,818,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $28,241,638 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $7,307,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $6,196,386 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $25,518,769 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $22,053,442 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $3,925,535 |
| 2016 : GREAT-WEST LIFETIME CONSERVATIVE 2045 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 | $6,264,926 |
| Total transfer of assets from this plan | 2016-08-31 | $3,910,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $8,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $4,492 |
| Total income from all sources (including contributions) | 2016-08-31 | $2,482,081 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $52,147 |
| 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 | $28,249,828 |
| Value of total assets at beginning of year | 2016-08-31 | $23,461,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $52,147 |
| 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 | $8,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $4,492 |
| Administrative expenses (other) incurred | 2016-08-31 | $52,147 |
| Value of net income/loss | 2016-08-31 | $2,429,934 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $28,241,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $23,457,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $6,196,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $4,969,569 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $22,053,442 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $18,492,207 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $2,482,081 |
| 2015 : GREAT-WEST LIFETIME CONSERVATIVE 2045 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 | $11,691,381 |
| Total transfer of assets from this plan | 2015-08-31 | $3,563,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $4,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $3,578 |
| Total income from all sources (including contributions) | 2015-08-31 | $-597,984 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $43,709 |
| 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 | $23,461,776 |
| Value of total assets at beginning of year | 2015-08-31 | $15,974,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $43,709 |
| 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 | $4,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $3,578 |
| Other income not declared elsewhere | 2015-08-31 | $82,073 |
| Administrative expenses (other) incurred | 2015-08-31 | $43,709 |
| Value of net income/loss | 2015-08-31 | $-641,693 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $23,457,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $15,970,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $4,969,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $3,390,122 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $18,492,207 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $12,584,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-349,635 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-330,422 |
| 2014 : GREAT-WEST LIFETIME CONSERVATIVE 2045 TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $1,560,538 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $1,560,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $3,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $569 |
| Total income from all sources (including contributions) | 2014-08-31 | $15,886,016 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $2,827,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $2,798,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $14,037,881 |
| Value of total assets at end of year | 2014-08-31 | $15,974,398 |
| Value of total assets at beginning of year | 2014-08-31 | $2,912,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $28,828 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $47,051 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $47,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $14,037,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $3,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $569 |
| Administrative expenses (other) incurred | 2014-08-31 | $28,828 |
| Value of net income/loss | 2014-08-31 | $13,058,921 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $15,970,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $2,911,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $3,390,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $624,452 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $12,584,276 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $2,288,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $97,628 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $142,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $2,798,267 |
| 2013 : GREAT-WEST LIFETIME CONSERVATIVE 2045 TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-92,860 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-92,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $569 |
| 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 | $-93,567 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $577 |
| 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 | $2,912,468 |
| 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 | $577 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $283 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $569 |
| 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 | $577 |
| Value of net income/loss | 2013-08-31 | $-94,144 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $2,911,899 |
| 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 | $624,452 |
| 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 | $2,288,016 |
| 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 | $-336 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $-654 |
