EMPOWER TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EMPOWER LIFETIME 2015 TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total transfer of assets to this plan | 2023-08-31 | $169,598,787 |
| Total transfer of assets from this plan | 2023-08-31 | $170,531,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $6,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $6,287 |
| Total income from all sources (including contributions) | 2023-08-31 | $142,994 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $49,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $0 |
| Value of total assets at end of year | 2023-08-31 | $30,395,599 |
| Value of total assets at beginning of year | 2023-08-31 | $31,233,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $49,503 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $6,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $6,287 |
| Administrative expenses (other) incurred | 2023-08-31 | $49,503 |
| Value of net income/loss | 2023-08-31 | $93,491 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $30,388,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $31,227,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $6,823,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $6,584,120 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $23,571,711 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $24,649,799 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $142,994 |
| 2022 : EMPOWER LIFETIME 2015 TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total transfer of assets to this plan | 2022-08-31 | $10,050,145 |
| Total transfer of assets from this plan | 2022-08-31 | $77,588,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $6,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $8,438 |
| Total income from all sources (including contributions) | 2022-08-31 | $-4,990,229 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $94,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
| Value of total assets at end of year | 2022-08-31 | $31,233,919 |
| Value of total assets at beginning of year | 2022-08-31 | $103,859,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $94,244 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $6,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $8,438 |
| Value of net income/loss | 2022-08-31 | $-5,084,473 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $31,227,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $103,850,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $6,584,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $35,474,229 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $24,649,799 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $68,384,823 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-4,990,229 |
| Contract administrator fees | 2022-08-31 | $94,244 |
| 2021 : EMPOWER LIFETIME 2015 TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total transfer of assets to this plan | 2021-08-31 | $13,210,851 |
| Total transfer of assets from this plan | 2021-08-31 | $27,476,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $8,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $11,977 |
| Total income from all sources (including contributions) | 2021-08-31 | $13,799,068 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $153,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $0 |
| Value of total assets at end of year | 2021-08-31 | $103,859,052 |
| Value of total assets at beginning of year | 2021-08-31 | $104,482,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $153,567 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $8,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $11,977 |
| Administrative expenses (other) incurred | 2021-08-31 | $153,567 |
| Value of net income/loss | 2021-08-31 | $13,645,501 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $103,850,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $104,470,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $35,474,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $36,140,468 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $68,384,823 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $68,341,846 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $13,799,068 |
| 2020 : EMPOWER LIFETIME 2015 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 | $35,711,259 |
| Total transfer of assets from this plan | 2020-08-31 | $30,790,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $11,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $18,476 |
| Total income from all sources (including contributions) | 2020-08-31 | $9,689,143 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $144,411 |
| 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 | $104,482,314 |
| Value of total assets at beginning of year | 2020-08-31 | $90,023,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $144,411 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $11,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $18,476 |
| Administrative expenses (other) incurred | 2020-08-31 | $144,411 |
| Value of net income/loss | 2020-08-31 | $9,544,732 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $104,470,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $90,004,555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $36,140,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $30,245,600 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $68,341,846 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $59,777,431 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $9,689,143 |
| 2019 : EMPOWER LIFETIME 2015 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 | $29,410,187 |
| Total transfer of assets from this plan | 2019-08-31 | $31,380,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $18,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $15,555 |
| Total income from all sources (including contributions) | 2019-08-31 | $4,288,326 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $152,045 |
| 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 | $90,023,031 |
| Value of total assets at beginning of year | 2019-08-31 | $87,854,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $152,045 |
| 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 | $18,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $15,555 |
| Administrative expenses (other) incurred | 2019-08-31 | $152,045 |
| Value of net income/loss | 2019-08-31 | $4,136,281 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $90,004,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $87,838,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $30,245,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $30,853,518 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $59,777,431 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $57,000,505 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $4,288,326 |
| 2018 : EMPOWER LIFETIME 2015 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 | $83,469,176 |
| Total transfer of assets from this plan | 2018-08-31 | $88,146,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $15,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $17,569 |
| Total income from all sources (including contributions) | 2018-08-31 | $5,783,035 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $154,828 |
| 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 | $87,854,023 |
| Value of total assets at beginning of year | 2018-08-31 | $86,905,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $154,828 |
| 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 | $15,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $17,569 |
| Administrative expenses (other) incurred | 2018-08-31 | $154,828 |
| Value of net income/loss | 2018-08-31 | $5,628,207 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $87,838,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $86,887,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $30,853,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $29,657,317 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $57,000,505 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $57,247,769 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $5,783,035 |
| 2017 : EMPOWER LIFETIME 2015 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 | $16,141,833 |
| Total transfer of assets from this plan | 2017-08-31 | $22,807,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $17,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $25,111 |
| Total income from all sources (including contributions) | 2017-08-31 | $6,746,200 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $161,223 |
| 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 | $86,905,086 |
| Value of total assets at beginning of year | 2017-08-31 | $86,993,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $161,223 |
| 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 | $17,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $25,111 |
| Administrative expenses (other) incurred | 2017-08-31 | $161,223 |
| Value of net income/loss | 2017-08-31 | $6,584,977 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $86,887,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $86,968,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $29,657,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $32,192,662 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $57,247,769 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $54,800,873 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $6,746,200 |
| 2016 : EMPOWER LIFETIME 2015 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 | $80,395,952 |
| Total transfer of assets from this plan | 2016-08-31 | $14,576,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $25,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $2,774 |
| Total income from all sources (including contributions) | 2016-08-31 | $5,223,987 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $80,986 |
| 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 | $86,993,535 |
| Value of total assets at beginning of year | 2016-08-31 | $16,009,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $80,986 |
| 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 | $25,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $2,774 |
| Administrative expenses (other) incurred | 2016-08-31 | $80,986 |
| Value of net income/loss | 2016-08-31 | $5,143,001 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $86,968,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $16,006,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $32,192,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $5,229,671 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $54,800,873 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $10,779,546 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $5,223,987 |
| 2015 : EMPOWER LIFETIME 2015 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 | $18,647,162 |
| Total transfer of assets from this plan | 2015-08-31 | $2,407,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $2,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $-213,866 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $19,245 |
| 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 | $16,009,217 |
| Value of total assets at beginning of year | 2015-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $19,245 |
| 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 | $2,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $0 |
| Other income not declared elsewhere | 2015-08-31 | $53,932 |
| Administrative expenses (other) incurred | 2015-08-31 | $19,245 |
| Value of net income/loss | 2015-08-31 | $-233,111 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $16,006,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $5,229,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $10,779,546 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-143,268 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-124,530 |
