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 2025 TRUST II
| Measure | Date | Value |
|---|
| 2015 : GREAT-WEST LIFETIME 2025 TRUST II 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total transfer of assets to this plan | 2015-08-31 | $115,305,614 |
| Total transfer of assets from this plan | 2015-08-31 | $14,736,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $22,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $10,562 |
| Total income from all sources (including contributions) | 2015-08-31 | $-2,553,013 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $221,698 |
| 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 | $144,035,410 |
| Value of total assets at beginning of year | 2015-08-31 | $46,229,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $221,698 |
| 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 | $22,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $10,562 |
| Other income not declared elsewhere | 2015-08-31 | $472,223 |
| Administrative expenses (other) incurred | 2015-08-31 | $221,698 |
| Value of net income/loss | 2015-08-31 | $-2,774,711 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $144,013,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $46,219,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $38,802,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $12,102,346 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $105,233,226 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $34,127,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-1,596,384 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-1,428,852 |
| 2014 : GREAT-WEST LIFETIME 2025 TRUST II 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $3,198,943 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $3,198,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $10,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $6,879 |
| Total income from all sources (including contributions) | 2014-08-31 | $22,412,300 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $7,532,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $7,449,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $17,121,719 |
| Value of total assets at end of year | 2014-08-31 | $46,229,612 |
| Value of total assets at beginning of year | 2014-08-31 | $31,346,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $83,321 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $208,608 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $208,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $17,121,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $10,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $6,879 |
| Administrative expenses (other) incurred | 2014-08-31 | $83,321 |
| Value of net income/loss | 2014-08-31 | $14,879,379 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $46,219,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $31,339,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $12,102,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $7,993,095 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $34,127,266 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $23,353,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $416,902 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $1,466,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $7,449,600 |
| 2013 : GREAT-WEST LIFETIME 2025 TRUST II 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $1,284,943 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $1,284,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $6,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $8,427 |
| Total income from all sources (including contributions) | 2013-08-31 | $2,732,462 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $33,062 |
| 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 | $31,346,550 |
| Value of total assets at beginning of year | 2013-08-31 | $26,177,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $33,062 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $161,912 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $161,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $6,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $8,427 |
| Administrative expenses (other) incurred | 2013-08-31 | $33,062 |
| Value of net income/loss | 2013-08-31 | $2,699,400 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $31,339,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $26,168,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $7,993,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $7,464,483 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $23,353,455 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $18,712,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $349,248 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $936,359 |
| 2012 : GREAT-WEST LIFETIME 2025 TRUST II 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $2,236,363 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $2,236,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $8,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,617 |
| Total income from all sources (including contributions) | 2012-08-31 | $2,441,029 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $22,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $0 |
| Value of total assets at end of year | 2012-08-31 | $26,177,164 |
| Value of total assets at beginning of year | 2012-08-31 | $7,998,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $22,770 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $134,700 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $134,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $8,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $1,617 |
| Administrative expenses (other) incurred | 2012-08-31 | $22,770 |
| Value of net income/loss | 2012-08-31 | $2,418,259 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $26,168,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $7,996,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $7,464,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $2,273,105 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $18,712,681 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $5,725,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $34,441 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $35,525 |
| 2011 : GREAT-WEST LIFETIME 2025 TRUST II 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-276,110 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-276,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $-273,236 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $1,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
| Value of total assets at end of year | 2011-08-31 | $7,998,598 |
| Value of total assets at beginning of year | 2011-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $1,781 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $2,870 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $2,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $1,617 |
| Other income not declared elsewhere | 2011-08-31 | $4 |
| Administrative expenses (other) incurred | 2011-08-31 | $1,781 |
| Value of net income/loss | 2011-08-31 | $-275,017 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $7,996,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $2,273,105 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $5,725,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $403 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $1,564 |
