EMPOWER TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPOWER LIFETIME 2035 INDEX TRUST
| Measure | Date | Value |
|---|
| 2023 : EMPOWER LIFETIME 2035 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 | $10,694,570 |
| Total transfer of assets from this plan | 2023-08-31 | $60,834,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $3,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $8,030 |
| Total income from all sources (including contributions) | 2023-08-31 | $5,664,602 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $82,826 |
| 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 | $30,430,719 |
| Value of total assets at beginning of year | 2023-08-31 | $74,993,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $82,826 |
| 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 | $3,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $8,030 |
| Value of net income/loss | 2023-08-31 | $5,581,776 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $30,426,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $74,984,991 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $30,430,719 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $74,993,021 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $5,664,602 |
| Contract administrator fees | 2023-08-31 | $82,826 |
| 2022 : EMPOWER LIFETIME 2035 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 | $15,256,442 |
| Total transfer of assets from this plan | 2022-08-31 | $32,747,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $8,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $12,361 |
| Total income from all sources (including contributions) | 2022-08-31 | $-12,138,446 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $118,449 |
| 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 | $74,993,021 |
| Value of total assets at beginning of year | 2022-08-31 | $104,744,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $118,449 |
| 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 | $8,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $12,361 |
| Value of net income/loss | 2022-08-31 | $-12,256,895 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $74,984,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $104,732,519 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $74,993,021 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $104,744,880 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-12,138,446 |
| Contract administrator fees | 2022-08-31 | $118,449 |
| 2021 : EMPOWER LIFETIME 2035 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 | $16,297,772 |
| Total transfer of assets from this plan | 2021-08-31 | $37,233,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $12,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $11,914 |
| Total income from all sources (including contributions) | 2021-08-31 | $21,679,977 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $128,470 |
| 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 | $104,744,880 |
| Value of total assets at beginning of year | 2021-08-31 | $104,128,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $128,470 |
| 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 | $12,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $11,914 |
| Administrative expenses (other) incurred | 2021-08-31 | $128,470 |
| Value of net income/loss | 2021-08-31 | $21,551,507 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $104,732,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $104,116,574 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $104,744,880 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $104,128,488 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $21,679,977 |
| 2020 : EMPOWER LIFETIME 2035 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 | $49,535,765 |
| Total transfer of assets from this plan | 2020-08-31 | $45,561,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $11,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $8,569 |
| Total income from all sources (including contributions) | 2020-08-31 | $11,334,656 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $133,053 |
| 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 | $104,128,488 |
| Value of total assets at beginning of year | 2020-08-31 | $88,949,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $133,053 |
| 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 | $11,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $8,569 |
| Administrative expenses (other) incurred | 2020-08-31 | $133,053 |
| Value of net income/loss | 2020-08-31 | $11,201,603 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $104,116,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $88,941,143 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $104,128,488 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $88,949,712 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $11,334,656 |
| 2019 : EMPOWER LIFETIME 2035 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 | $25,306,858 |
| Total transfer of assets from this plan | 2019-08-31 | $16,492,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $8,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $10,256 |
| Total income from all sources (including contributions) | 2019-08-31 | $815,889 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $116,239 |
| 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 | $88,949,712 |
| Value of total assets at beginning of year | 2019-08-31 | $79,437,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $116,239 |
| 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 | $8,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $10,256 |
| Administrative expenses (other) incurred | 2019-08-31 | $116,239 |
| Value of net income/loss | 2019-08-31 | $699,650 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $88,941,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $79,427,462 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $88,949,712 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $79,437,718 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $815,889 |
| 2018 : EMPOWER LIFETIME 2035 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 | $30,775,804 |
| Total transfer of assets from this plan | 2018-08-31 | $14,559,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $10,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $15,450 |
| Total income from all sources (including contributions) | 2018-08-31 | $7,095,173 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $111,908 |
| 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 | $79,437,718 |
| Value of total assets at beginning of year | 2018-08-31 | $56,243,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $111,908 |
| 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 | $10,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $15,450 |
| Administrative expenses (other) incurred | 2018-08-31 | $111,908 |
| Value of net income/loss | 2018-08-31 | $6,983,265 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $79,427,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $56,228,268 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $79,437,718 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $56,243,718 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $7,095,173 |
| 2017 : EMPOWER LIFETIME 2035 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 | $59,421,110 |
| Total transfer of assets from this plan | 2017-08-31 | $8,405,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $15,450 |
| 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 | $5,289,390 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $76,476 |
| 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 | $56,243,718 |
| 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 | $76,476 |
| 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 | $15,450 |
| 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 | $76,476 |
| Value of net income/loss | 2017-08-31 | $5,212,914 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $56,228,268 |
| 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 | $56,243,718 |
| 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 | $5,289,390 |
