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 2045 TRUST II
| Measure | Date | Value |
|---|
| 2015 : GREAT-WEST LIFETIME 2045 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 | $64,431,588 |
| Total transfer of assets from this plan | 2015-08-31 | $10,324,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $15,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $6,456 |
| Total income from all sources (including contributions) | 2015-08-31 | $-2,475,354 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $129,297 |
| 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 | $79,947,753 |
| Value of total assets at beginning of year | 2015-08-31 | $28,435,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $129,297 |
| 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 | $15,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $6,456 |
| Other income not declared elsewhere | 2015-08-31 | $194,679 |
| Administrative expenses (other) incurred | 2015-08-31 | $129,297 |
| Value of net income/loss | 2015-08-31 | $-2,604,651 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $79,932,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $28,429,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $17,452,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $6,209,006 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $62,495,710 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $22,226,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-1,189,726 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-1,480,307 |
| 2014 : GREAT-WEST LIFETIME 2045 TRUST II 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $2,829,324 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $2,829,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $6,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $4,603 |
| Total income from all sources (including contributions) | 2014-08-31 | $14,314,846 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $3,718,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $3,667,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $10,364,058 |
| Value of total assets at end of year | 2014-08-31 | $28,435,973 |
| Value of total assets at beginning of year | 2014-08-31 | $17,838,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $50,927 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $83,336 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $83,336 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $10,364,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $6,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $4,603 |
| Administrative expenses (other) incurred | 2014-08-31 | $50,927 |
| Value of net income/loss | 2014-08-31 | $10,595,926 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $28,429,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $17,833,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $6,209,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $3,911,637 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $22,226,967 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $13,926,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $266,648 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $771,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $3,667,993 |
| 2013 : GREAT-WEST LIFETIME 2045 TRUST II 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $1,594,184 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $1,594,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $4,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $4,761 |
| Total income from all sources (including contributions) | 2013-08-31 | $2,149,648 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $19,775 |
| 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 | $17,838,194 |
| Value of total assets at beginning of year | 2013-08-31 | $13,657,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $19,775 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $71,539 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $71,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $4,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $4,761 |
| Administrative expenses (other) incurred | 2013-08-31 | $19,775 |
| Value of net income/loss | 2013-08-31 | $2,129,873 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $17,833,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $13,652,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $3,911,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $3,658,801 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $13,926,557 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $9,998,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $167,878 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $316,047 |
| 2012 : GREAT-WEST LIFETIME 2045 TRUST II 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $1,079,992 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $1,079,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $4,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,035 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,136,704 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $12,743 |
| 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 | $13,657,535 |
| Value of total assets at beginning of year | 2012-08-31 | $4,518,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $12,743 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $42,611 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $42,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $4,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $1,035 |
| Administrative expenses (other) incurred | 2012-08-31 | $12,743 |
| Value of net income/loss | 2012-08-31 | $1,123,961 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $13,652,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $4,517,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $3,658,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $1,214,854 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $9,998,734 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $3,303,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $10,569 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $3,532 |
| 2011 : GREAT-WEST LIFETIME 2045 TRUST II 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-240,344 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-240,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,035 |
| 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 | $-239,714 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $1,131 |
| 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 | $4,518,453 |
| 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 | $1,131 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $630 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $1,035 |
| Administrative expenses (other) incurred | 2011-08-31 | $1,131 |
| Value of net income/loss | 2011-08-31 | $-240,845 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $4,517,418 |
| 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 | $1,214,854 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $3,303,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $-804 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $1,496 |
