EMPOWER TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EMPOWER LIFETIME 2055 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 | $23,585,527 |
| Total transfer of assets from this plan | 2023-08-31 | $15,349,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $10,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $7,945 |
| Total income from all sources (including contributions) | 2023-08-31 | $6,364,937 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $77,047 |
| 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 | $67,051,405 |
| Value of total assets at beginning of year | 2023-08-31 | $52,525,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $77,047 |
| 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 | $10,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $7,945 |
| Administrative expenses (other) incurred | 2023-08-31 | $77,047 |
| Value of net income/loss | 2023-08-31 | $6,287,890 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $67,041,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $52,517,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $13,560,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $10,410,926 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $53,490,740 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $42,114,451 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $6,364,937 |
| 2022 : EMPOWER LIFETIME 2055 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 | $22,402,218 |
| Total transfer of assets from this plan | 2022-08-31 | $92,678,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $7,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $17,887 |
| Total income from all sources (including contributions) | 2022-08-31 | $-11,567,881 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $117,927 |
| 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 | $52,525,377 |
| Value of total assets at beginning of year | 2022-08-31 | $134,497,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $117,927 |
| 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 | $7,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $17,887 |
| Value of net income/loss | 2022-08-31 | $-11,685,808 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $52,517,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $134,479,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $10,410,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $26,669,626 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $42,114,451 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $107,828,112 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-11,567,881 |
| Contract administrator fees | 2022-08-31 | $117,927 |
| 2021 : EMPOWER LIFETIME 2055 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 | $30,662,145 |
| Total transfer of assets from this plan | 2021-08-31 | $24,472,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $17,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $61,875 |
| Total income from all sources (including contributions) | 2021-08-31 | $28,537,771 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $167,821 |
| 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 | $134,497,738 |
| Value of total assets at beginning of year | 2021-08-31 | $99,982,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $167,821 |
| 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 | $17,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $61,875 |
| Administrative expenses (other) incurred | 2021-08-31 | $167,821 |
| Value of net income/loss | 2021-08-31 | $28,369,950 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $134,479,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $99,920,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $26,669,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $24,964,832 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $107,828,112 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $75,017,752 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $28,537,771 |
| 2020 : EMPOWER LIFETIME 2055 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 | $41,943,129 |
| Total transfer of assets from this plan | 2020-08-31 | $16,593,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $61,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $17,907 |
| Total income from all sources (including contributions) | 2020-08-31 | $11,128,189 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $123,779 |
| 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 | $99,982,584 |
| Value of total assets at beginning of year | 2020-08-31 | $63,584,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $123,779 |
| 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 | $61,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $17,907 |
| Administrative expenses (other) incurred | 2020-08-31 | $123,779 |
| Value of net income/loss | 2020-08-31 | $11,004,410 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $99,920,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $63,566,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $24,964,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $16,127,262 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $75,017,752 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $47,457,504 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $11,128,189 |
| 2019 : EMPOWER LIFETIME 2055 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 | $33,037,217 |
| Total transfer of assets from this plan | 2019-08-31 | $20,361,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $17,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $8,686 |
| Total income from all sources (including contributions) | 2019-08-31 | $802,498 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $101,132 |
| 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 | $63,584,766 |
| Value of total assets at beginning of year | 2019-08-31 | $50,198,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $101,132 |
| 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 | $17,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $8,686 |
| Administrative expenses (other) incurred | 2019-08-31 | $101,132 |
| Value of net income/loss | 2019-08-31 | $701,366 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $63,566,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $50,190,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $16,127,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $11,519,428 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $47,457,504 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $38,679,477 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $802,498 |
| 2018 : EMPOWER LIFETIME 2055 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 | $47,841,560 |
| Total transfer of assets from this plan | 2018-08-31 | $42,805,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $8,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $12,144 |
| Total income from all sources (including contributions) | 2018-08-31 | $5,398,786 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $85,566 |
| 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 | $50,198,905 |
| Value of total assets at beginning of year | 2018-08-31 | $39,853,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $85,566 |
| 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 | $8,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $12,144 |
| Administrative expenses (other) incurred | 2018-08-31 | $85,566 |
| Value of net income/loss | 2018-08-31 | $5,313,220 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $50,190,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $39,840,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $11,519,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $9,371,473 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $38,679,477 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $30,481,640 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $5,398,786 |
| 2017 : EMPOWER LIFETIME 2055 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 | $15,778,122 |
| Total transfer of assets from this plan | 2017-08-31 | $7,304,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $12,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $9,372 |
| Total income from all sources (including contributions) | 2017-08-31 | $4,737,866 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $67,726 |
| 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 | $39,853,113 |
| Value of total assets at beginning of year | 2017-08-31 | $26,706,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $67,726 |
| 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 | $12,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $9,372 |
| Administrative expenses (other) incurred | 2017-08-31 | $67,726 |
| Value of net income/loss | 2017-08-31 | $4,670,140 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $39,840,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $26,697,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $9,371,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $6,145,900 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $30,481,640 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $20,560,762 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $4,737,866 |
| 2016 : EMPOWER LIFETIME 2055 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 | $25,011,768 |
| Total transfer of assets from this plan | 2016-08-31 | $5,198,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $9,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $997 |
| Total income from all sources (including contributions) | 2016-08-31 | $1,728,142 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $26,640 |
| 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 | $26,706,662 |
| Value of total assets at beginning of year | 2016-08-31 | $5,183,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $26,640 |
| 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 | $9,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $997 |
| Administrative expenses (other) incurred | 2016-08-31 | $26,640 |
| Value of net income/loss | 2016-08-31 | $1,701,502 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $26,697,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $5,182,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $6,145,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $1,171,009 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $20,560,762 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $4,012,672 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $1,728,142 |
| 2015 : EMPOWER LIFETIME 2055 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 | $6,532,101 |
| Total transfer of assets from this plan | 2015-08-31 | $1,186,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $997 |
| 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 | $-156,326 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $6,585 |
| 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 | $5,183,681 |
| 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 | $6,585 |
| 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 | $997 |
| 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 | $8,063 |
| Administrative expenses (other) incurred | 2015-08-31 | $6,585 |
| Value of net income/loss | 2015-08-31 | $-162,911 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $5,182,684 |
| 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 | $1,171,009 |
| 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 | $4,012,672 |
| 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 | $-76,242 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-88,147 |
