EMPOWER TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPOWER LIFETIME 2030 INDEX TRUST
| Measure | Date | Value |
|---|
| 2023 : EMPOWER LIFETIME 2030 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 | $7,568,011 |
| Total transfer of assets from this plan | 2023-08-31 | $44,526,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $1,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $4,964 |
| Total income from all sources (including contributions) | 2023-08-31 | $2,788,697 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $48,261 |
| 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 | $11,394,689 |
| Value of total assets at beginning of year | 2023-08-31 | $45,616,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $48,261 |
| 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 | $1,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $4,964 |
| Value of net income/loss | 2023-08-31 | $2,740,436 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $11,393,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $45,611,744 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $11,394,689 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $45,616,708 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $2,788,697 |
| Contract administrator fees | 2023-08-31 | $48,261 |
| 2022 : EMPOWER LIFETIME 2030 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 | $10,685,098 |
| Total transfer of assets from this plan | 2022-08-31 | $11,144,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $4,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $14,708 |
| Total income from all sources (including contributions) | 2022-08-31 | $-6,297,995 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $63,387 |
| 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 | $45,616,708 |
| Value of total assets at beginning of year | 2022-08-31 | $52,446,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $63,387 |
| 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 | $4,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $14,708 |
| Value of net income/loss | 2022-08-31 | $-6,361,382 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $45,611,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $52,432,272 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $45,616,708 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $52,446,980 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-6,297,995 |
| Contract administrator fees | 2022-08-31 | $63,387 |
| 2021 : EMPOWER LIFETIME 2030 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 | $9,485,771 |
| Total transfer of assets from this plan | 2021-08-31 | $27,014,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $14,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $15,556 |
| Total income from all sources (including contributions) | 2021-08-31 | $9,811,922 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $67,392 |
| 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 | $52,446,980 |
| Value of total assets at beginning of year | 2021-08-31 | $60,231,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $67,392 |
| 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 | $14,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $15,556 |
| Administrative expenses (other) incurred | 2021-08-31 | $67,392 |
| Value of net income/loss | 2021-08-31 | $9,744,530 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $52,432,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $60,216,331 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $52,446,980 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $60,231,887 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $9,811,922 |
| 2020 : EMPOWER LIFETIME 2030 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 | $17,279,246 |
| Total transfer of assets from this plan | 2020-08-31 | $24,702,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $15,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $5,299 |
| Total income from all sources (including contributions) | 2020-08-31 | $6,386,782 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $88,051 |
| 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 | $60,231,887 |
| Value of total assets at beginning of year | 2020-08-31 | $61,346,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $88,051 |
| 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 | $15,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $5,299 |
| Administrative expenses (other) incurred | 2020-08-31 | $88,051 |
| Value of net income/loss | 2020-08-31 | $6,298,731 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $60,216,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $61,341,122 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $60,231,887 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $61,346,421 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $6,386,782 |
| 2019 : EMPOWER LIFETIME 2030 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 | $18,728,446 |
| Total transfer of assets from this plan | 2019-08-31 | $9,849,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $5,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $6,861 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,325,234 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $79,627 |
| 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 | $61,346,421 |
| Value of total assets at beginning of year | 2019-08-31 | $51,223,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $79,627 |
| 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 | $5,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $6,861 |
| Administrative expenses (other) incurred | 2019-08-31 | $79,627 |
| Value of net income/loss | 2019-08-31 | $1,245,607 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $61,341,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $51,216,360 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $61,346,421 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $51,223,221 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $1,325,234 |
| 2018 : EMPOWER LIFETIME 2030 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 | $25,821,637 |
| Total transfer of assets from this plan | 2018-08-31 | $13,098,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $6,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $8,832 |
| Total income from all sources (including contributions) | 2018-08-31 | $4,017,751 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $72,404 |
| 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 | $51,223,221 |
| Value of total assets at beginning of year | 2018-08-31 | $34,556,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $72,404 |
| 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 | $6,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $8,832 |
| Administrative expenses (other) incurred | 2018-08-31 | $72,404 |
| Value of net income/loss | 2018-08-31 | $3,945,347 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $51,216,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $34,547,806 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $51,223,221 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $34,556,638 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $4,017,751 |
| 2017 : EMPOWER LIFETIME 2030 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 | $38,064,981 |
| Total transfer of assets from this plan | 2017-08-31 | $5,877,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $8,832 |
| 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 | $2,398,885 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $38,482 |
| 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 | $34,556,638 |
| 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 | $38,482 |
| 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 | $8,832 |
| 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 | $38,482 |
| Value of net income/loss | 2017-08-31 | $2,360,403 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $34,547,806 |
| 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 | $34,556,638 |
| 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 | $2,398,885 |
