EMPOWER TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EMPOWER LIFETIME 2035 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 | $44,035,618 |
| Total transfer of assets from this plan | 2023-08-31 | $37,654,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $17,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $23,770 |
| Total income from all sources (including contributions) | 2023-08-31 | $11,902,471 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $190,318 |
| 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 | $153,855,152 |
| Value of total assets at beginning of year | 2023-08-31 | $135,767,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $190,318 |
| 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 | $17,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $23,770 |
| Administrative expenses (other) incurred | 2023-08-31 | $190,318 |
| Value of net income/loss | 2023-08-31 | $11,712,153 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $153,837,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $135,744,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $30,381,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $26,330,223 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $123,474,029 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $109,437,567 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $11,902,471 |
| 2022 : EMPOWER LIFETIME 2035 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 | $33,728,134 |
| Total transfer of assets from this plan | 2022-08-31 | $228,819,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $23,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $29,222 |
| Total income from all sources (including contributions) | 2022-08-31 | $-26,684,444 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $317,887 |
| 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 | $135,767,790 |
| Value of total assets at beginning of year | 2022-08-31 | $357,866,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $317,887 |
| 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 | $23,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $29,222 |
| Value of net income/loss | 2022-08-31 | $-27,002,331 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $135,744,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $357,837,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $26,330,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $78,104,082 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $109,437,567 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $279,762,379 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-26,684,444 |
| Contract administrator fees | 2022-08-31 | $317,887 |
| 2021 : EMPOWER LIFETIME 2035 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 | $47,022,457 |
| Total transfer of assets from this plan | 2021-08-31 | $63,267,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $29,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $43,979 |
| Total income from all sources (including contributions) | 2021-08-31 | $68,128,541 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $443,533 |
| 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 | $357,866,461 |
| Value of total assets at beginning of year | 2021-08-31 | $306,441,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $443,533 |
| 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 | $29,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $43,979 |
| Administrative expenses (other) incurred | 2021-08-31 | $443,533 |
| Value of net income/loss | 2021-08-31 | $67,685,008 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $357,837,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $306,397,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $78,104,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $75,892,811 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $279,762,379 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $230,548,635 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $68,128,541 |
| 2020 : EMPOWER LIFETIME 2035 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 | $68,817,124 |
| Total transfer of assets from this plan | 2020-08-31 | $41,566,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $43,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $63,244 |
| Total income from all sources (including contributions) | 2020-08-31 | $35,197,657 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $397,632 |
| 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 | $306,441,446 |
| Value of total assets at beginning of year | 2020-08-31 | $244,409,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $397,632 |
| 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 | $43,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $63,244 |
| Administrative expenses (other) incurred | 2020-08-31 | $397,632 |
| Value of net income/loss | 2020-08-31 | $34,800,025 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $306,397,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $244,346,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $75,892,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $60,841,706 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $230,548,635 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $183,568,067 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $35,197,657 |
| 2019 : EMPOWER LIFETIME 2035 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 | $54,667,691 |
| Total transfer of assets from this plan | 2019-08-31 | $51,677,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $63,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $39,567 |
| Total income from all sources (including contributions) | 2019-08-31 | $5,419,567 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $389,756 |
| 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 | $244,409,773 |
| Value of total assets at beginning of year | 2019-08-31 | $236,365,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $389,756 |
| 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 | $63,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $39,567 |
| Administrative expenses (other) incurred | 2019-08-31 | $389,756 |
| Value of net income/loss | 2019-08-31 | $5,029,811 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $244,346,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $236,326,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $60,841,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $55,457,038 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $183,568,067 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $180,908,676 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $5,419,567 |
| 2018 : EMPOWER LIFETIME 2035 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 | $184,188,920 |
| Total transfer of assets from this plan | 2018-08-31 | $184,160,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $39,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $54,070 |
| Total income from all sources (including contributions) | 2018-08-31 | $25,009,550 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $394,740 |
| 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 | $236,365,714 |
| Value of total assets at beginning of year | 2018-08-31 | $211,736,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $394,740 |
| 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 | $39,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $54,070 |
| Administrative expenses (other) incurred | 2018-08-31 | $394,740 |
| Value of net income/loss | 2018-08-31 | $24,614,810 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $236,326,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $211,682,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $55,457,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $50,204,184 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $180,908,676 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $161,532,384 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $25,009,550 |
| 2017 : EMPOWER LIFETIME 2035 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 | $30,393,384 |
| Total transfer of assets from this plan | 2017-08-31 | $24,693,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $54,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $56,382 |
| Total income from all sources (including contributions) | 2017-08-31 | $25,169,852 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $375,687 |
| 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 | $211,736,568 |
| Value of total assets at beginning of year | 2017-08-31 | $181,244,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $375,687 |
| 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 | $54,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $56,382 |
| Administrative expenses (other) incurred | 2017-08-31 | $375,687 |
| Value of net income/loss | 2017-08-31 | $24,794,165 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $211,682,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $181,188,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $50,204,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $42,599,429 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $161,532,384 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $138,645,556 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $25,169,852 |
| 2016 : EMPOWER LIFETIME 2035 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 | $134,943,084 |
| Total transfer of assets from this plan | 2016-08-31 | $21,472,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $56,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $10,395 |
| Total income from all sources (including contributions) | 2016-08-31 | $13,401,643 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $206,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $206,609 |
| 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 | $181,244,985 |
| Value of total assets at beginning of year | 2016-08-31 | $54,533,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $0 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $206,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $56,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $10,395 |
| Value of net income/loss | 2016-08-31 | $13,195,034 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $181,188,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $54,523,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $42,599,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $12,137,357 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $138,645,556 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $42,396,503 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $13,401,643 |
| 2015 : EMPOWER LIFETIME 2035 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 | $59,737,861 |
| Total transfer of assets from this plan | 2015-08-31 | $3,739,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $10,395 |
| 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 | $-1,404,705 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $69,963 |
| 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 | $54,533,860 |
| 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 | $69,963 |
| 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 | $10,395 |
| 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 | $97,076 |
| Administrative expenses (other) incurred | 2015-08-31 | $69,963 |
| Value of net income/loss | 2015-08-31 | $-1,474,668 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $54,523,465 |
| 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 | $12,137,357 |
| 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 | $42,396,503 |
| 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 | $-688,977 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-812,804 |
