EMPOWER TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EMPOWER LIFETIME 2025 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 | $37,436,462 |
| Total transfer of assets from this plan | 2023-08-31 | $35,003,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $16,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $24,773 |
| Total income from all sources (including contributions) | 2023-08-31 | $6,493,155 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $156,087 |
| 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 | $116,908,969 |
| Value of total assets at beginning of year | 2023-08-31 | $108,146,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $156,087 |
| 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 | $16,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $24,773 |
| Administrative expenses (other) incurred | 2023-08-31 | $156,087 |
| Value of net income/loss | 2023-08-31 | $6,337,068 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $116,891,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $108,121,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $23,701,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $20,848,482 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $93,207,047 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $87,297,927 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $6,493,155 |
| 2022 : EMPOWER LIFETIME 2025 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 | $23,722,927 |
| Total transfer of assets from this plan | 2022-08-31 | $212,106,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $24,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $28,226 |
| Total income from all sources (including contributions) | 2022-08-31 | $-19,454,856 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $276,670 |
| 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 | $108,146,409 |
| Value of total assets at beginning of year | 2022-08-31 | $316,264,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $276,670 |
| 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 | $24,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $28,226 |
| Value of net income/loss | 2022-08-31 | $-19,731,526 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $108,121,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $316,236,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $20,848,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $84,067,567 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $87,297,927 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $232,196,957 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-19,454,856 |
| Contract administrator fees | 2022-08-31 | $276,670 |
| 2021 : EMPOWER LIFETIME 2025 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 | $42,833,366 |
| Total transfer of assets from this plan | 2021-08-31 | $74,030,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $28,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $40,469 |
| Total income from all sources (including contributions) | 2021-08-31 | $49,188,549 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $413,510 |
| 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 | $316,264,524 |
| Value of total assets at beginning of year | 2021-08-31 | $298,698,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $413,510 |
| 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 | $28,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $40,469 |
| Administrative expenses (other) incurred | 2021-08-31 | $413,510 |
| Value of net income/loss | 2021-08-31 | $48,775,039 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $316,236,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $298,657,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $84,067,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $83,378,754 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $232,196,957 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $215,319,678 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $49,188,549 |
| 2020 : EMPOWER LIFETIME 2025 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 | $69,107,683 |
| Total transfer of assets from this plan | 2020-08-31 | $48,654,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $40,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $59,536 |
| Total income from all sources (including contributions) | 2020-08-31 | $30,488,628 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $390,109 |
| 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 | $298,698,432 |
| Value of total assets at beginning of year | 2020-08-31 | $248,165,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $390,109 |
| 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 | $40,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $59,536 |
| Administrative expenses (other) incurred | 2020-08-31 | $390,109 |
| Value of net income/loss | 2020-08-31 | $30,098,519 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $298,657,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $248,105,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $83,378,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $67,992,997 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $215,319,678 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $180,172,536 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $30,488,628 |
| 2019 : EMPOWER LIFETIME 2025 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 | $61,675,297 |
| Total transfer of assets from this plan | 2019-08-31 | $52,873,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $59,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $41,211 |
| Total income from all sources (including contributions) | 2019-08-31 | $9,798,978 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $380,918 |
| 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 | $248,165,533 |
| Value of total assets at beginning of year | 2019-08-31 | $229,927,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $380,918 |
| 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 | $59,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $41,211 |
| Administrative expenses (other) incurred | 2019-08-31 | $380,918 |
| Value of net income/loss | 2019-08-31 | $9,418,060 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $248,105,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $229,886,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $67,992,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $64,154,311 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $180,172,536 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $165,773,514 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $9,798,978 |
| 2018 : EMPOWER LIFETIME 2025 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 | $187,241,834 |
| Total transfer of assets from this plan | 2018-08-31 | $194,366,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $41,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $51,011 |
| Total income from all sources (including contributions) | 2018-08-31 | $18,564,063 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $379,202 |
| 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 | $229,927,825 |
| Value of total assets at beginning of year | 2018-08-31 | $218,877,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $379,202 |
| 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 | $41,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $51,011 |
| Administrative expenses (other) incurred | 2018-08-31 | $379,202 |
| Value of net income/loss | 2018-08-31 | $18,184,861 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $229,886,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $218,826,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $64,154,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $59,800,873 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $165,773,514 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $159,076,915 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $18,564,063 |
| 2017 : EMPOWER LIFETIME 2025 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 | $27,366,620 |
| Total transfer of assets from this plan | 2017-08-31 | $34,080,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $51,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $61,753 |
| Total income from all sources (including contributions) | 2017-08-31 | $21,123,995 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $385,894 |
| 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 | $218,877,788 |
| Value of total assets at beginning of year | 2017-08-31 | $204,864,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $385,894 |
| 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 | $51,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $61,753 |
| Administrative expenses (other) incurred | 2017-08-31 | $385,894 |
| Value of net income/loss | 2017-08-31 | $20,738,101 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $218,826,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $204,803,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $59,800,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $58,132,258 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $159,076,915 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $146,732,508 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $21,123,995 |
| 2016 : EMPOWER LIFETIME 2025 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 | $164,330,870 |
| Total transfer of assets from this plan | 2016-08-31 | $23,814,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $61,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $9,216 |
| Total income from all sources (including contributions) | 2016-08-31 | $13,513,868 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $211,547 |
| 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 | $204,864,766 |
| Value of total assets at beginning of year | 2016-08-31 | $50,993,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $211,547 |
| 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 | $61,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $9,216 |
| Administrative expenses (other) incurred | 2016-08-31 | $211,547 |
| Value of net income/loss | 2016-08-31 | $13,302,321 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $204,803,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $50,983,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $58,132,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $12,865,872 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $146,732,508 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $38,127,333 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $13,513,868 |
| 2015 : EMPOWER LIFETIME 2025 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 | $57,829,068 |
| Total transfer of assets from this plan | 2015-08-31 | $5,831,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $9,216 |
| 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 | $-950,022 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $63,769 |
| 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 | $50,993,205 |
| 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 | $63,769 |
| 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 | $9,216 |
| 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 | $126,588 |
| Administrative expenses (other) incurred | 2015-08-31 | $63,769 |
| Value of net income/loss | 2015-08-31 | $-1,013,791 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $50,983,989 |
| 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 | $12,865,872 |
| 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 | $38,127,333 |
| 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 | $-538,805 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-537,805 |
