EMPOWER TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPOWER LIFETIME 2015 INDEX TRUST
| Measure | Date | Value |
|---|
| 2023 : EMPOWER LIFETIME 2015 INDEX 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 | $1,957,993 |
| Total transfer of assets from this plan | 2023-08-31 | $18,820,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $1,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $3,402 |
| Total income from all sources (including contributions) | 2023-08-31 | $893,062 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $26,630 |
| 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 | $8,250,388 |
| Value of total assets at beginning of year | 2023-08-31 | $24,248,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $26,630 |
| 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 | $1,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $3,402 |
| Value of net income/loss | 2023-08-31 | $866,432 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $8,248,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $24,245,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $1,382,387 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $8,250,388 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $22,866,370 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $893,062 |
| Contract administrator fees | 2023-08-31 | $26,630 |
| 2022 : EMPOWER LIFETIME 2015 INDEX 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 | $3,221,688 |
| Total transfer of assets from this plan | 2022-08-31 | $9,118,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $3,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $3,206 |
| Total income from all sources (including contributions) | 2022-08-31 | $-2,879,250 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $38,523 |
| 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 | $24,248,757 |
| Value of total assets at beginning of year | 2022-08-31 | $33,063,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $38,523 |
| 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 | $3,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $3,206 |
| Value of net income/loss | 2022-08-31 | $-2,917,773 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $24,245,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $33,059,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $1,382,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $22,866,370 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $33,063,018 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-2,879,250 |
| Contract administrator fees | 2022-08-31 | $38,523 |
| 2021 : EMPOWER LIFETIME 2015 INDEX 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 | $2,944,929 |
| Total transfer of assets from this plan | 2021-08-31 | $11,084,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $3,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $3,887 |
| Total income from all sources (including contributions) | 2021-08-31 | $4,474,155 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $41,961 |
| 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 | $33,063,018 |
| Value of total assets at beginning of year | 2021-08-31 | $36,770,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $41,961 |
| 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 | $3,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $3,887 |
| Administrative expenses (other) incurred | 2021-08-31 | $41,961 |
| Value of net income/loss | 2021-08-31 | $4,432,194 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $33,059,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $36,767,053 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $33,063,018 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $36,770,940 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $4,474,155 |
| 2020 : EMPOWER LIFETIME 2015 INDEX 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 | $13,309,560 |
| Total transfer of assets from this plan | 2020-08-31 | $18,859,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $3,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $907 |
| Total income from all sources (including contributions) | 2020-08-31 | $3,604,534 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $50,122 |
| 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 | $36,770,940 |
| Value of total assets at beginning of year | 2020-08-31 | $38,763,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $50,122 |
| 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 | $3,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $907 |
| Administrative expenses (other) incurred | 2020-08-31 | $50,122 |
| Value of net income/loss | 2020-08-31 | $3,554,412 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $36,767,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $38,762,542 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $36,770,940 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $38,763,449 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $3,604,534 |
| 2019 : EMPOWER LIFETIME 2015 INDEX 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 | $13,834,835 |
| Total transfer of assets from this plan | 2019-08-31 | $10,421,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $4,668 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,520,438 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $51,821 |
| 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 | $38,763,449 |
| Value of total assets at beginning of year | 2019-08-31 | $33,884,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $51,821 |
| 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 | $907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $4,668 |
| Administrative expenses (other) incurred | 2019-08-31 | $51,821 |
| Value of net income/loss | 2019-08-31 | $1,468,617 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $38,762,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $33,880,303 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $38,763,449 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $33,884,971 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $1,520,438 |
| 2018 : EMPOWER LIFETIME 2015 INDEX 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 | $16,173,131 |
| Total transfer of assets from this plan | 2018-08-31 | $12,688,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $4,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $7,518 |
| Total income from all sources (including contributions) | 2018-08-31 | $2,033,360 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $51,029 |
| 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 | $33,884,971 |
| Value of total assets at beginning of year | 2018-08-31 | $28,420,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $51,029 |
| 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 | $4,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $7,518 |
| Administrative expenses (other) incurred | 2018-08-31 | $51,029 |
| Value of net income/loss | 2018-08-31 | $1,982,331 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $33,880,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $28,412,914 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $33,884,971 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $28,420,432 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $2,033,360 |
| 2017 : EMPOWER LIFETIME 2015 INDEX 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 | $33,031,899 |
| Total transfer of assets from this plan | 2017-08-31 | $6,091,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $7,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $1,510,738 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $38,001 |
| 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 | $28,420,432 |
| Value of total assets at beginning of year | 2017-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $38,001 |
| 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 | $7,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $0 |
| Administrative expenses (other) incurred | 2017-08-31 | $38,001 |
| Value of net income/loss | 2017-08-31 | $1,472,737 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $28,412,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $28,420,432 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $1,510,738 |
