EMPOWER TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPOWER LIFETIME 2020 INDEX TRUST
| Measure | Date | Value |
|---|
| 2023 : EMPOWER LIFETIME 2020 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 | $2,416,618 |
| Total transfer of assets from this plan | 2023-08-31 | $19,225,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $2,208 |
| Total income from all sources (including contributions) | 2023-08-31 | $793,735 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $21,037 |
| 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 | $4,267,570 |
| Value of total assets at beginning of year | 2023-08-31 | $20,305,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $21,037 |
| 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 | $894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $2,208 |
| Value of net income/loss | 2023-08-31 | $772,698 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $4,266,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $20,303,089 |
| 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 | $918,253 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $4,267,570 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $19,387,044 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $793,735 |
| Contract administrator fees | 2023-08-31 | $21,037 |
| 2022 : EMPOWER LIFETIME 2020 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 | $3,350,182 |
| Total transfer of assets from this plan | 2022-08-31 | $8,654,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $2,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $2,776 |
| Total income from all sources (including contributions) | 2022-08-31 | $-2,641,843 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $31,782 |
| 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 | $20,305,297 |
| Value of total assets at beginning of year | 2022-08-31 | $28,284,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $31,782 |
| 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 | $2,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $2,776 |
| Value of net income/loss | 2022-08-31 | $-2,673,625 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $20,303,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $28,281,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $918,253 |
| 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 | $19,387,044 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $28,284,149 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-2,641,843 |
| Contract administrator fees | 2022-08-31 | $31,782 |
| 2021 : EMPOWER LIFETIME 2020 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 | $4,194,620 |
| Total transfer of assets from this plan | 2021-08-31 | $19,241,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $2,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $4,427 |
| Total income from all sources (including contributions) | 2021-08-31 | $4,021,726 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $36,572 |
| 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 | $28,284,149 |
| Value of total assets at beginning of year | 2021-08-31 | $39,347,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $36,572 |
| 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 | $2,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $4,427 |
| Administrative expenses (other) incurred | 2021-08-31 | $36,572 |
| Value of net income/loss | 2021-08-31 | $3,985,154 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $28,281,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $39,343,507 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $28,284,149 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $39,347,934 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $4,021,726 |
| 2020 : EMPOWER LIFETIME 2020 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 | $9,964,185 |
| Total transfer of assets from this plan | 2020-08-31 | $22,956,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $4,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $2,351 |
| Total income from all sources (including contributions) | 2020-08-31 | $3,847,398 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $57,654 |
| 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 | $39,347,934 |
| Value of total assets at beginning of year | 2020-08-31 | $48,548,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $57,654 |
| 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 | $4,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $2,351 |
| Administrative expenses (other) incurred | 2020-08-31 | $57,654 |
| Value of net income/loss | 2020-08-31 | $3,789,744 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $39,343,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $48,546,413 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $39,347,934 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $48,548,764 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $3,847,398 |
| 2019 : EMPOWER LIFETIME 2020 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 | $17,844,534 |
| Total transfer of assets from this plan | 2019-08-31 | $13,785,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $2,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $5,933 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,658,065 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $66,466 |
| 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 | $48,548,764 |
| Value of total assets at beginning of year | 2019-08-31 | $42,902,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $66,466 |
| 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 | $2,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $5,933 |
| Administrative expenses (other) incurred | 2019-08-31 | $66,466 |
| Value of net income/loss | 2019-08-31 | $1,591,599 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $48,546,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $42,896,151 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $48,548,764 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $42,902,084 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $1,658,065 |
| 2018 : EMPOWER LIFETIME 2020 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 | $27,575,254 |
| Total transfer of assets from this plan | 2018-08-31 | $14,301,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $5,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $6,867 |
| Total income from all sources (including contributions) | 2018-08-31 | $2,587,658 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $62,019 |
| 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 | $42,902,084 |
| Value of total assets at beginning of year | 2018-08-31 | $27,103,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $62,019 |
| 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 | $5,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $6,867 |
| Administrative expenses (other) incurred | 2018-08-31 | $62,019 |
| Value of net income/loss | 2018-08-31 | $2,525,639 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $42,896,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $27,096,947 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $42,902,084 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $27,103,814 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $2,587,658 |
| 2017 : EMPOWER LIFETIME 2020 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 | $31,094,141 |
| Total transfer of assets from this plan | 2017-08-31 | $5,294,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $6,867 |
| 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 | $1,326,027 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $28,439 |
| 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 | $27,103,814 |
| 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 | $28,439 |
| 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 | $6,867 |
| 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 | $28,439 |
| Value of net income/loss | 2017-08-31 | $1,297,588 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $27,096,947 |
| 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 | $27,103,814 |
| 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 | $1,326,027 |
