EMPOWER TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EMPOWER LIFETIME 2045 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 | $35,825,603 |
| Total transfer of assets from this plan | 2023-08-31 | $27,417,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $24,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $24,322 |
| Total income from all sources (including contributions) | 2023-08-31 | $13,123,612 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $167,125 |
| 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 | $138,715,360 |
| Value of total assets at beginning of year | 2023-08-31 | $117,350,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $167,125 |
| 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 | $24,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $24,322 |
| Administrative expenses (other) incurred | 2023-08-31 | $167,125 |
| Value of net income/loss | 2023-08-31 | $12,956,487 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $138,690,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $117,326,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $28,399,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $23,703,312 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $110,315,568 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $93,647,297 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $13,123,612 |
| 2022 : EMPOWER LIFETIME 2045 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 | $27,869,785 |
| Total transfer of assets from this plan | 2022-08-31 | $182,743,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $24,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $35,524 |
| Total income from all sources (including contributions) | 2022-08-31 | $-24,799,142 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $250,164 |
| 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 | $117,350,609 |
| Value of total assets at beginning of year | 2022-08-31 | $297,284,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $250,164 |
| 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 | $24,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $35,524 |
| Value of net income/loss | 2022-08-31 | $-25,049,306 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $117,326,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $297,249,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $23,703,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $61,141,315 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $93,647,297 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $236,143,325 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-24,799,142 |
| Contract administrator fees | 2022-08-31 | $250,164 |
| 2021 : EMPOWER LIFETIME 2045 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 | $38,064,676 |
| Total transfer of assets from this plan | 2021-08-31 | $43,785,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $35,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $46,119 |
| Total income from all sources (including contributions) | 2021-08-31 | $63,809,737 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $357,815 |
| 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 | $297,284,640 |
| Value of total assets at beginning of year | 2021-08-31 | $239,563,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $357,815 |
| 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 | $35,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $46,119 |
| Administrative expenses (other) incurred | 2021-08-31 | $357,815 |
| Value of net income/loss | 2021-08-31 | $63,451,922 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $297,249,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $239,517,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $61,141,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $59,680,105 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $236,143,325 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $179,883,666 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $63,809,737 |
| 2020 : EMPOWER LIFETIME 2045 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 | $53,073,954 |
| Total transfer of assets from this plan | 2020-08-31 | $26,467,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $46,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $52,145 |
| Total income from all sources (including contributions) | 2020-08-31 | $28,059,604 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $311,812 |
| 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 | $239,563,771 |
| Value of total assets at beginning of year | 2020-08-31 | $185,215,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $311,812 |
| 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 | $46,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $52,145 |
| Value of net income/loss | 2020-08-31 | $27,747,792 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $239,517,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $185,163,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $59,680,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $46,686,753 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $179,883,666 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $138,529,146 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $28,059,604 |
| Contract administrator fees | 2020-08-31 | $311,812 |
| 2019 : EMPOWER LIFETIME 2045 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 | $49,258,634 |
| Total transfer of assets from this plan | 2019-08-31 | $46,616,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $52,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $32,299 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,397,949 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $305,787 |
| 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 | $185,215,899 |
| Value of total assets at beginning of year | 2019-08-31 | $181,461,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $305,787 |
| 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 | $52,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $32,299 |
| Administrative expenses (other) incurred | 2019-08-31 | $305,787 |
| Value of net income/loss | 2019-08-31 | $1,092,162 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $185,163,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $181,429,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $46,686,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $41,002,432 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $138,529,146 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $140,459,560 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $1,397,949 |
| 2018 : EMPOWER LIFETIME 2045 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 | $141,981,316 |
| Total transfer of assets from this plan | 2018-08-31 | $139,980,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $32,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $45,814 |
| Total income from all sources (including contributions) | 2018-08-31 | $21,091,896 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $310,117 |
| 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 | $181,461,992 |
| Value of total assets at beginning of year | 2018-08-31 | $158,692,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $310,117 |
| 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 | $32,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $45,814 |
| Administrative expenses (other) incurred | 2018-08-31 | $310,117 |
| Value of net income/loss | 2018-08-31 | $20,781,779 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $181,429,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $158,646,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $41,002,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $36,803,264 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $140,459,560 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $121,889,402 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $21,091,896 |
| 2017 : EMPOWER LIFETIME 2045 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 | $26,023,315 |
| Total transfer of assets from this plan | 2017-08-31 | $17,726,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $45,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $44,180 |
| Total income from all sources (including contributions) | 2017-08-31 | $20,540,754 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $288,714 |
| 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 | $158,692,666 |
| Value of total assets at beginning of year | 2017-08-31 | $130,141,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $288,714 |
| 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 | $45,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $44,180 |
| Administrative expenses (other) incurred | 2017-08-31 | $288,714 |
| Value of net income/loss | 2017-08-31 | $20,252,040 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $158,646,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $130,097,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $36,803,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $29,421,892 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $121,889,402 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $100,719,889 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $20,540,754 |
| 2016 : EMPOWER LIFETIME 2045 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 | $99,342,614 |
| Total transfer of assets from this plan | 2016-08-31 | $15,837,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $44,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $6,976 |
| Total income from all sources (including contributions) | 2016-08-31 | $9,949,919 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $145,223 |
| 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 | $130,141,781 |
| Value of total assets at beginning of year | 2016-08-31 | $36,794,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $145,223 |
| 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 | $44,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $6,976 |
| Administrative expenses (other) incurred | 2016-08-31 | $145,223 |
| Value of net income/loss | 2016-08-31 | $9,804,696 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $130,097,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $36,787,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $29,421,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $8,126,374 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $100,719,889 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $28,668,175 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $9,949,919 |
| 2015 : EMPOWER LIFETIME 2045 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 | $41,710,284 |
| Total transfer of assets from this plan | 2015-08-31 | $3,887,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $6,976 |
| 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 | $-987,590 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $47,829 |
| 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 | $36,794,549 |
| 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 | $47,829 |
| 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 | $6,976 |
| 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 | $59,535 |
| Administrative expenses (other) incurred | 2015-08-31 | $47,829 |
| Value of net income/loss | 2015-08-31 | $-1,035,419 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $36,787,573 |
| 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 | $8,126,374 |
| 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 | $28,668,175 |
| 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 | $-493,522 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-553,603 |
