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 2055 TRUST
| Measure | Date | Value |
|---|
| 2020 : GREAT-WEST LIFETIME CONSERVATIVE 2055 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 | $1,530,343 |
| Total transfer of assets from this plan | 2020-08-31 | $13,943,012 |
| 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 | $3,288 |
| 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 | $14,006 |
| 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 | $12,429,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $14,006 |
| 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 | $3,288 |
| Administrative expenses (other) incurred | 2020-08-31 | $14,006 |
| Value of net income/loss | 2020-08-31 | $-14,006 |
| 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 | $12,426,675 |
| 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 | $2,907,288 |
| 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 | $9,522,675 |
| 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 2055 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 | $3,507,515 |
| Total transfer of assets from this plan | 2019-08-31 | $7,356,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $3,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $2,395 |
| Total income from all sources (including contributions) | 2019-08-31 | $-326 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $23,463 |
| 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 | $12,429,963 |
| Value of total assets at beginning of year | 2019-08-31 | $16,301,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $23,463 |
| 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 | $3,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $2,395 |
| Administrative expenses (other) incurred | 2019-08-31 | $23,463 |
| Value of net income/loss | 2019-08-31 | $-23,789 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $12,426,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $16,299,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $2,907,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $3,677,415 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $9,522,675 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $12,624,106 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $-326 |
| 2018 : GREAT-WEST LIFETIME CONSERVATIVE 2055 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 | $8,186,525 |
| Total transfer of assets from this plan | 2018-08-31 | $5,756,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $2,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $3,040 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,558,308 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $25,980 |
| 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 | $16,301,521 |
| Value of total assets at beginning of year | 2018-08-31 | $12,339,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $25,980 |
| 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 | $2,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $3,040 |
| Administrative expenses (other) incurred | 2018-08-31 | $25,980 |
| Value of net income/loss | 2018-08-31 | $1,532,328 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $16,299,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $12,336,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $3,677,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $2,835,984 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $12,624,106 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $9,503,481 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $1,558,308 |
| 2017 : GREAT-WEST LIFETIME CONSERVATIVE 2055 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 | $4,037,877 |
| Total transfer of assets from this plan | 2017-08-31 | $2,280,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $3,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $2,691 |
| Total income from all sources (including contributions) | 2017-08-31 | $1,446,820 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $21,175 |
| 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 | $12,339,465 |
| Value of total assets at beginning of year | 2017-08-31 | $9,155,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $21,175 |
| 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 | $3,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $2,691 |
| Administrative expenses (other) incurred | 2017-08-31 | $21,175 |
| Value of net income/loss | 2017-08-31 | $1,425,645 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $12,336,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $9,153,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $2,835,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $2,065,549 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $9,503,481 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $7,090,300 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $1,446,820 |
| 2016 : GREAT-WEST LIFETIME CONSERVATIVE 2055 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 | $3,085,046 |
| Total transfer of assets from this plan | 2016-08-31 | $1,526,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $2,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,340 |
| Total income from all sources (including contributions) | 2016-08-31 | $794,736 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $16,239 |
| 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 | $9,155,849 |
| Value of total assets at beginning of year | 2016-08-31 | $6,817,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $16,239 |
| 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 | $2,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $1,340 |
| Administrative expenses (other) incurred | 2016-08-31 | $16,239 |
| Value of net income/loss | 2016-08-31 | $778,497 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $9,153,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $6,816,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $2,065,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $1,506,110 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $7,090,300 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $5,311,234 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $794,736 |
| 2015 : GREAT-WEST LIFETIME CONSERVATIVE 2055 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 | $3,518,951 |
| Total transfer of assets from this plan | 2015-08-31 | $1,725,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,155 |
| Total income from all sources (including contributions) | 2015-08-31 | $-211,376 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $13,067 |
| 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 | $6,817,344 |
| Value of total assets at beginning of year | 2015-08-31 | $5,248,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $13,067 |
| 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 | $1,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $1,155 |
| Other income not declared elsewhere | 2015-08-31 | $25,604 |
| Administrative expenses (other) incurred | 2015-08-31 | $13,067 |
| Value of net income/loss | 2015-08-31 | $-224,443 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $6,816,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $5,247,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $1,506,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $1,159,927 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $5,311,234 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $4,088,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-118,558 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-118,422 |
| 2014 : GREAT-WEST LIFETIME CONSERVATIVE 2055 TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $482,196 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $482,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $94 |
| Total income from all sources (including contributions) | 2014-08-31 | $5,861,295 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $1,103,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $1,093,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $5,278,157 |
| Value of total assets at end of year | 2014-08-31 | $5,248,466 |
| Value of total assets at beginning of year | 2014-08-31 | $489,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $9,357 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $15,270 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $15,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $5,278,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $1,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $94 |
| Administrative expenses (other) incurred | 2014-08-31 | $9,357 |
| Value of net income/loss | 2014-08-31 | $4,757,991 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $5,247,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $489,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $1,159,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $109,017 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $4,088,539 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $380,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $32,749 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $52,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $1,093,947 |
| 2013 : GREAT-WEST LIFETIME CONSERVATIVE 2055 TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-15,558 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-15,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $94 |
| 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 | $-15,498 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $95 |
| 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 | $489,414 |
| 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 | $95 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $46 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $46 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $94 |
| 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 | $95 |
| Value of net income/loss | 2013-08-31 | $-15,593 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $489,320 |
| 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 | $109,017 |
| 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 | $380,397 |
| 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 | $-1 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $15 |
