EMPOWER TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPOWER LIFETIME 2025 INDEX TRUST
| Measure | Date | Value |
|---|
| 2023 : EMPOWER LIFETIME 2025 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 | $9,552,730 |
| Total transfer of assets from this plan | 2023-08-31 | $56,259,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $3,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $8,790 |
| Total income from all sources (including contributions) | 2023-08-31 | $3,275,718 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $68,847 |
| 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 | $22,242,683 |
| Value of total assets at beginning of year | 2023-08-31 | $65,748,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $68,847 |
| 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 | $3,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $8,790 |
| Value of net income/loss | 2023-08-31 | $3,206,871 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $22,239,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $65,739,480 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $22,242,683 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $65,748,270 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $3,275,718 |
| Contract administrator fees | 2023-08-31 | $68,847 |
| 2022 : EMPOWER LIFETIME 2025 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 | $12,079,591 |
| Total transfer of assets from this plan | 2022-08-31 | $21,742,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $8,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $9,392 |
| Total income from all sources (including contributions) | 2022-08-31 | $-8,878,055 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $98,011 |
| 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 | $65,748,270 |
| Value of total assets at beginning of year | 2022-08-31 | $84,387,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $98,011 |
| 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 | $8,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $9,392 |
| Value of net income/loss | 2022-08-31 | $-8,976,066 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $65,739,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $84,378,140 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $65,748,270 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $84,387,532 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-8,878,055 |
| Contract administrator fees | 2022-08-31 | $98,011 |
| 2021 : EMPOWER LIFETIME 2025 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 | $13,266,757 |
| Total transfer of assets from this plan | 2021-08-31 | $38,117,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $9,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $11,004 |
| Total income from all sources (including contributions) | 2021-08-31 | $13,820,167 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $108,602 |
| 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 | $84,387,532 |
| Value of total assets at beginning of year | 2021-08-31 | $95,527,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $108,602 |
| 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 | $9,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $11,004 |
| Administrative expenses (other) incurred | 2021-08-31 | $108,602 |
| Value of net income/loss | 2021-08-31 | $13,711,565 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $84,378,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $95,516,971 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $84,387,532 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $95,527,975 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $13,820,167 |
| 2020 : EMPOWER LIFETIME 2025 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 | $46,775,239 |
| Total transfer of assets from this plan | 2020-08-31 | $52,947,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $11,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $6,261 |
| Total income from all sources (including contributions) | 2020-08-31 | $9,547,100 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $129,782 |
| 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 | $95,527,975 |
| Value of total assets at beginning of year | 2020-08-31 | $92,278,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $129,782 |
| 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 | $11,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $6,261 |
| Administrative expenses (other) incurred | 2020-08-31 | $129,782 |
| Value of net income/loss | 2020-08-31 | $9,417,318 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $95,516,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $92,272,233 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $95,527,975 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $92,278,494 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $9,547,100 |
| 2019 : EMPOWER LIFETIME 2025 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 | $30,006,959 |
| Total transfer of assets from this plan | 2019-08-31 | $16,878,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $6,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $10,412 |
| Total income from all sources (including contributions) | 2019-08-31 | $2,785,336 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $120,289 |
| 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 | $92,278,494 |
| Value of total assets at beginning of year | 2019-08-31 | $76,488,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $120,289 |
| 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 | $6,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $10,412 |
| Administrative expenses (other) incurred | 2019-08-31 | $120,289 |
| Value of net income/loss | 2019-08-31 | $2,665,047 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $92,272,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $76,478,553 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $92,278,494 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $76,488,965 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $2,785,336 |
| 2018 : EMPOWER LIFETIME 2025 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 | $36,642,911 |
| Total transfer of assets from this plan | 2018-08-31 | $18,427,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $10,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $13,805 |
| Total income from all sources (including contributions) | 2018-08-31 | $5,173,279 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $109,018 |
| 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 | $76,488,965 |
| Value of total assets at beginning of year | 2018-08-31 | $53,212,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $109,018 |
| 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 | $10,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $13,805 |
| Administrative expenses (other) incurred | 2018-08-31 | $109,018 |
| Value of net income/loss | 2018-08-31 | $5,064,261 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $76,478,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $53,198,496 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $76,488,965 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $53,212,301 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $5,173,279 |
| 2017 : EMPOWER LIFETIME 2025 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 | $59,420,466 |
| Total transfer of assets from this plan | 2017-08-31 | $9,610,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $13,805 |
| 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 | $3,453,218 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $65,148 |
| 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 | $53,212,301 |
| 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 | $65,148 |
| 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 | $13,805 |
| 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 | $65,148 |
| Value of net income/loss | 2017-08-31 | $3,388,070 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $53,198,496 |
| 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 | $53,212,301 |
| 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 | $3,453,218 |
